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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-Y.S.R.,Block Panchayat & Equivalent:-GOPAVARAM,Village Panchayat & Equivalent:-GOPAVARAM |
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| Opening Balance | 10,27,486.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,85,437.00 | 0.00 | 0.00 | 3,05,452.00 | 0.00 |
| June, 2019 | 27,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 7,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,65,866.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,41,720.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,01,200.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,29,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 23,63,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,13,268.00 | 0.00 | 0.00 | 12,14,238.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |