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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:-PULIDINDI |
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| Opening Balance | 1,35,338.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 73,829.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 57,400.00 | 0.00 |
| July, 2019 | 39,339.00 | 0.00 | 0.00 | 40,000.00 | 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 | 1,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| Januaury, 2020 | 24,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 24,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 8,96,857.00 | 0.00 | 0.00 | 1,04,604.00 | 0.00 |
| Total | 10,52,068.00 | 0.00 | 0.00 | 3,26,333.00 | 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 |