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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:-RAMAVARAM |
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| Opening Balance | 82,80,002.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 14,28,075.00 | 0.00 |
| May, 2019 | 1,10,230.00 | 0.00 | 0.00 | 11,02,728.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,33,657.00 | 0.00 |
| July, 2019 | 1,77,816.00 | 0.00 | 0.00 | 96,200.00 | 0.00 |
| August, 2019 | 18,632.00 | 0.00 | 0.00 | 1,48,823.00 | 0.00 |
| September, 2019 | 59,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 19,80,243.00 | 0.00 | 0.00 | 2,17,757.00 | 0.00 |
| November, 2019 | 3,92,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,80,291.00 | 0.00 | 0.00 | 2,33,369.00 | 0.00 |
| Januaury, 2020 | 71,172.00 | 0.00 | 0.00 | 1,43,075.00 | 0.00 |
| February, 2020 | 2,58,890.00 | 0.00 | 0.00 | 3,62,779.00 | 0.00 |
| March, 2020 | 37,10,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 71,60,474.00 | 0.00 | 0.00 | 38,66,463.00 | 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 |