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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:-PASUPALLI |
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| Opening Balance | 11,36,818.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 600.00 | 0.00 | 0.00 | 1,55,540.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,96,728.00 | 0.00 |
| June, 2019 | 26,188.00 | 0.00 | 0.00 | 95,437.00 | 0.00 |
| July, 2019 | 200.00 | 0.00 | 0.00 | 2,82,590.00 | 0.00 |
| August, 2019 | 900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,44,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 57,322.00 | 0.00 | 0.00 | 1,01,014.00 | 0.00 |
| Januaury, 2020 | 48,241.00 | 0.00 | 0.00 | 2,48,780.00 | 0.00 |
| February, 2020 | 44,077.00 | 0.00 | 0.00 | 80,032.00 | 0.00 |
| March, 2020 | 11,99,550.00 | 0.00 | 0.00 | 64,552.00 | 0.00 |
| Total | 15,22,410.00 | 0.00 | 0.00 | 12,24,673.00 | 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 |