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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:-ANAPARTHY,Village Panchayat & Equivalent:-ANAPARTHY |
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| Opening Balance | 1,55,65,898.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 58,89,861.00 | 0.00 | 0.00 | 55,86,405.00 | 0.00 |
| May, 2019 | 4,46,040.00 | 0.00 | 0.00 | 15,74,656.00 | 0.00 |
| June, 2019 | 13,46,746.00 | 0.00 | 0.00 | 29,32,485.00 | 0.00 |
| July, 2019 | 20,64,124.00 | 0.00 | 0.00 | 79,54,200.00 | 0.00 |
| August, 2019 | 17,80,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 10,68,750.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 10,30,674.00 | 0.00 | 0.00 | 41,14,638.00 | 0.00 |
| November, 2019 | 17,70,913.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| December, 2019 | 6,31,259.00 | 0.00 | 0.00 | 26,21,307.00 | 0.00 |
| Januaury, 2020 | 2,35,379.00 | 0.00 | 0.00 | 11,45,398.00 | 0.00 |
| February, 2020 | 57,71,755.00 | 0.00 | 0.00 | 20,33,452.00 | 0.00 |
| March, 2020 | 2,24,62,360.00 | 0.00 | 0.00 | 29,52,438.00 | 0.00 |
| Total | 4,44,98,019.00 | 0.00 | 0.00 | 3,14,14,979.00 | 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 |