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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:-VAKKALANKA |
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| Opening Balance | 8,29,612.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,37,905.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 12,722.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| August, 2019 | 7,541.00 | 0.00 | 0.00 | 31,220.00 | 0.00 |
| September, 2019 | 91,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,68,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,28,145.00 | 0.00 |
| December, 2019 | 31,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,42,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 36,957.00 | 0.00 | 0.00 | 1,27,181.00 | 0.00 |
| March, 2020 | 11,82,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,72,781.00 | 0.00 | 0.00 | 4,67,651.00 | 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 |