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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:-DUPPALAPUDI |
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| Opening Balance | 22,82,881.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,15,662.00 | 0.00 | 0.00 | 7,14,049.00 | 0.00 |
| June, 2019 | 51,860.00 | 0.00 | 0.00 | 5,19,368.00 | 0.00 |
| July, 2019 | 36,600.00 | 0.00 | 0.00 | 2,24,169.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 7,76,260.00 | 0.00 | 0.00 | 5,26,246.00 | 0.00 |
| November, 2019 | 4,39,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,09,710.00 | 0.00 | 0.00 | 4,63,189.00 | 0.00 |
| Januaury, 2020 | 1,61,412.00 | 0.00 | 0.00 | 1,67,342.00 | 0.00 |
| February, 2020 | 3,22,295.00 | 0.00 | 0.00 | 1,30,664.00 | 0.00 |
| March, 2020 | 15,95,141.00 | 0.00 | 0.00 | 1,81,867.00 | 0.00 |
| Total | 36,08,620.00 | 0.00 | 0.00 | 29,26,894.00 | 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 |