|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-BICCAVOLU,Village Panchayat & Equivalent:-ARIKAREVULA |
|||||
| Opening Balance | 8,15,017.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 84,247.00 | 0.00 | 0.00 | 1,29,503.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,25,520.00 | 0.00 |
| June, 2019 | 76,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 22,956.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 42,200.00 | 0.00 |
| October, 2019 | 2,00,305.00 | 0.00 | 0.00 | 1,61,080.00 | 0.00 |
| November, 2019 | 29,571.00 | 0.00 | 0.00 | 1,42,550.00 | 0.00 |
| December, 2019 | 74,728.00 | 0.00 | 0.00 | 47,384.00 | 0.00 |
| Januaury, 2020 | 83,269.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| February, 2020 | 58,084.00 | 0.00 | 0.00 | 93,548.00 | 0.00 |
| March, 2020 | 13,52,253.00 | 0.00 | 0.00 | 47,059.00 | 0.00 |
| Total | 19,58,457.00 | 0.00 | 0.00 | 10,35,300.00 | 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 |