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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:-ATREYAPURAM,Village Panchayat & Equivalent:-MERLAPALEM |
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| Opening Balance | 27,90,819.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,25,606.00 | 0.00 |
| May, 2019 | 62,716.00 | 0.00 | 0.00 | 2,28,384.00 | 0.00 |
| June, 2019 | 57,060.00 | 0.00 | 0.00 | 82,707.00 | 0.00 |
| July, 2019 | 59,609.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| August, 2019 | 81,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,34,649.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 73,350.00 | 0.00 |
| November, 2019 | 1,02,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 13,744.00 | 0.00 | 0.00 | 5,91,439.00 | 0.00 |
| Januaury, 2020 | 95,954.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| February, 2020 | 77,714.00 | 0.00 | 0.00 | 2,59,492.00 | 0.00 |
| March, 2020 | 25,16,280.00 | 0.00 | 0.00 | 81,143.00 | 0.00 |
| Total | 30,66,928.00 | 0.00 | 0.00 | 17,34,270.00 | 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 |