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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:-AMBAJIPETA,Village Panchayat & Equivalent:-ISUKAPUDI |
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| Opening Balance | 2,85,640.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 493.00 | 0.00 | 0.00 | 2,24,771.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,704.00 | 0.00 |
| July, 2019 | 1,03,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 34,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 29,040.00 | 0.00 |
| October, 2019 | 49,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,33,460.00 | 0.00 | 0.00 | 1,84,640.00 | 0.00 |
| February, 2020 | 9,071.00 | 0.00 | 0.00 | 1,05,623.00 | 0.00 |
| March, 2020 | 23,53,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,84,057.00 | 0.00 | 0.00 | 5,49,778.00 | 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 |