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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:-AINAVILLI,Village Panchayat & Equivalent:-SANAPALLI LANKA |
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| Opening Balance | 13,27,309.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 46,020.00 | 0.00 | 0.00 | 2,08,800.00 | 0.00 |
| May, 2019 | 2,497.00 | 0.00 | 0.00 | 1,04,070.00 | 0.00 |
| June, 2019 | 26,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,93,102.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,55,600.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 76,282.00 | 0.00 | 0.00 | 1,86,852.00 | 0.00 |
| February, 2020 | 60,244.00 | 0.00 | 0.00 | 40,200.00 | 0.00 |
| March, 2020 | 21,33,693.00 | 0.00 | 0.00 | 1,40,950.00 | 0.00 |
| Total | 23,46,472.00 | 0.00 | 0.00 | 11,60,074.00 | 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 |