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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:-POLAMURU |
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| Opening Balance | 66,56,449.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,03,762.00 | 0.00 | 0.00 | 3,68,191.00 | 0.00 |
| May, 2019 | 1,77,836.00 | 0.00 | 0.00 | 3,89,416.00 | 0.00 |
| June, 2019 | 13,067.00 | 0.00 | 0.00 | 1,92,783.00 | 0.00 |
| July, 2019 | 1,24,297.00 | 0.00 | 0.00 | 8,50,243.00 | 0.00 |
| August, 2019 | 15,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 7,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,225.00 | 0.00 | 0.00 | 2,87,063.00 | 0.00 |
| November, 2019 | 12,60,938.00 | 0.00 | 0.00 | 1,04,153.00 | 0.00 |
| December, 2019 | 1,18,351.00 | 0.00 | 0.00 | 1,03,136.00 | 0.00 |
| Januaury, 2020 | 4,82,542.00 | 0.00 | 0.00 | 1,95,079.00 | 0.00 |
| February, 2020 | 2,05,750.00 | 0.00 | 0.00 | 4,08,596.00 | 0.00 |
| March, 2020 | 35,09,580.00 | 0.00 | 0.00 | 5,48,875.00 | 0.00 |
| Total | 61,22,928.00 | 0.00 | 0.00 | 34,47,535.00 | 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 |