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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-ADDATEEGALA,Village Panchayat & Equivalent:-ADDATEEGALA |
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| Opening Balance | 21,42,185.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 92,098.00 | 0.00 | 0.00 | 4,63,876.00 | 0.00 |
| May, 2019 | 85,687.00 | 0.00 | 0.00 | 9,33,852.00 | 0.00 |
| June, 2019 | 4,73,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 23,926.00 | 0.00 | 0.00 | 96,301.00 | 0.00 |
| September, 2019 | 9,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 9,690.00 | 0.00 | 0.00 | 7,76,615.00 | 0.00 |
| November, 2019 | 34,640.00 | 0.00 | 0.00 | 2,59,036.00 | 0.00 |
| December, 2019 | 55,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 62,789.00 | 0.00 | 0.00 | 1,82,400.00 | 0.00 |
| February, 2020 | 47,850.00 | 0.00 | 0.00 | 1,43,400.00 | 0.00 |
| March, 2020 | 36,97,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,95,662.00 | 0.00 | 0.00 | 28,55,480.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |