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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:-LAXMINARASA PURAM |
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| Opening Balance | 11,45,225.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,357.00 | 0.00 | 0.00 | 44,700.00 | 0.00 |
| May, 2019 | 4,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,45,740.00 | 0.00 |
| July, 2019 | 40,007.00 | 0.00 | 0.00 | 1,65,172.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 57,071.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 42,750.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,65,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 98,794.00 | 0.00 | 0.00 | 1,35,732.00 | 0.00 |
| Januaury, 2020 | 49,042.00 | 0.00 | 0.00 | 38,938.00 | 0.00 |
| February, 2020 | 1,43,035.00 | 0.00 | 0.00 | 67,410.00 | 0.00 |
| March, 2020 | 13,77,023.00 | 0.00 | 0.00 | 39,451.00 | 0.00 |
| Total | 18,98,729.00 | 0.00 | 0.00 | 7,36,964.00 | 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 |