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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:-NANDAMPUDI |
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| Opening Balance | 11,81,274.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,800.00 | 0.00 | 0.00 | 3,72,290.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,79,876.00 | 0.00 |
| June, 2019 | 20,342.00 | 0.00 | 0.00 | 2,22,379.00 | 0.00 |
| July, 2019 | 21,945.00 | 0.00 | 0.00 | 89,145.00 | 0.00 |
| August, 2019 | 15,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 36,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 11,550.00 | 0.00 | 0.00 | 75,320.00 | 0.00 |
| November, 2019 | 26,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 25,878.00 | 0.00 | 0.00 | 1,05,187.00 | 0.00 |
| Januaury, 2020 | 70,551.00 | 0.00 | 0.00 | 1,02,450.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 14,92,785.00 | 0.00 | 0.00 | 2,24,849.63 | 0.00 |
| Total | 17,25,879.00 | 0.00 | 0.00 | 13,71,496.63 | 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 |