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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:-KOPPAVARAM |
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| Opening Balance | 10,28,100.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| May, 2019 | 12,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,23,000.00 | 0.00 |
| July, 2019 | 19,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 88,790.00 | 0.00 | 0.00 | 2,48,609.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,28,603.00 | 0.00 |
| October, 2019 | 2,48,110.00 | 0.00 | 0.00 | 1,37,747.00 | 0.00 |
| November, 2019 | 57,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,35,400.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| Januaury, 2020 | 44,689.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| February, 2020 | 1,73,602.00 | 0.00 | 0.00 | 2,14,583.00 | 0.00 |
| March, 2020 | 21,93,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,73,397.00 | 0.00 | 0.00 | 11,88,542.00 | 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 |