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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:-PERA RAMACHANDRAPURAM |
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| Opening Balance | 9,71,410.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,57,350.00 | 0.00 |
| May, 2019 | 1,25,023.00 | 0.00 | 0.00 | 1,91,150.00 | 0.00 |
| June, 2019 | 13,735.00 | 0.00 | 0.00 | 1,25,325.00 | 0.00 |
| July, 2019 | 1,18,394.00 | 0.00 | 0.00 | 78,790.00 | 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 | 2,68,927.00 | 0.00 | 0.00 | 2,89,198.00 | 0.00 |
| November, 2019 | 3,03,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 54,240.00 | 0.00 | 0.00 | 2,36,009.00 | 0.00 |
| Januaury, 2020 | 37,122.00 | 0.00 | 0.00 | 91,316.00 | 0.00 |
| February, 2020 | 31,330.00 | 0.00 | 0.00 | 1,15,221.00 | 0.00 |
| March, 2020 | 18,65,062.00 | 0.00 | 0.00 | 95,933.00 | 0.00 |
| Total | 28,17,045.00 | 0.00 | 0.00 | 14,80,292.00 | 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 |