|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-ANAPARTHY,Village Panchayat & Equivalent:-PULAGURTHA |
|||||
| Opening Balance | 9,54,955.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,33,395.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,19,862.00 | 0.00 |
| June, 2019 | 74,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,89,437.00 | 0.00 | 0.00 | 1,80,650.00 | 0.00 |
| August, 2019 | 1,96,900.00 | 0.00 | 0.00 | 2,76,083.00 | 0.00 |
| September, 2019 | 500.00 | 0.00 | 0.00 | 1,65,736.00 | 0.00 |
| October, 2019 | 3,35,002.00 | 0.00 | 0.00 | 4,10,144.00 | 0.00 |
| November, 2019 | 3,55,066.00 | 0.00 | 0.00 | 3,32,556.00 | 0.00 |
| December, 2019 | 2,15,554.00 | 0.00 | 0.00 | 1,38,837.00 | 0.00 |
| Januaury, 2020 | 94,736.00 | 0.00 | 0.00 | 1,95,260.00 | 0.00 |
| February, 2020 | 2,11,266.00 | 0.00 | 0.00 | 1,70,927.00 | 0.00 |
| March, 2020 | 26,50,094.00 | 0.00 | 0.00 | 1,45,866.00 | 0.00 |
| Total | 43,22,555.00 | 0.00 | 0.00 | 23,69,316.00 | 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 |