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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:-RYALI |
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| Opening Balance | 25,54,527.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,43,029.00 | 0.00 |
| May, 2019 | 1,67,743.00 | 0.00 | 0.00 | 15,24,975.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,51,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,51,840.00 | 0.00 | 0.00 | 96,315.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 6,98,848.00 | 0.00 |
| October, 2019 | 1,66,754.00 | 0.00 | 0.00 | 3,63,004.00 | 0.00 |
| November, 2019 | 8,01,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,58,175.00 | 0.00 | 0.00 | 2,63,800.00 | 0.00 |
| Januaury, 2020 | 3,57,231.00 | 0.00 | 0.00 | 8,97,238.00 | 0.00 |
| February, 2020 | 2,60,444.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| March, 2020 | 79,32,229.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| Total | 1,02,47,369.00 | 0.00 | 0.00 | 43,70,209.00 | 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 |