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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:-BICCAVOLU,Village Panchayat & Equivalent:-BALABHADRAPURAM |
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| Opening Balance | 79,49,881.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,000.00 | 0.00 | 0.00 | 30,460.00 | 0.00 |
| May, 2019 | 2,68,992.00 | 0.00 | 0.00 | 16,76,501.00 | 0.00 |
| June, 2019 | 28,925.00 | 0.00 | 0.00 | 23,69,374.00 | 0.00 |
| July, 2019 | 2,26,572.00 | 0.00 | 0.00 | 3,96,910.00 | 0.00 |
| August, 2019 | 45,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 14,620.00 | 0.00 | 0.00 | 10,72,233.00 | 0.00 |
| October, 2019 | 1,12,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,68,285.00 | 0.00 | 0.00 | 7,73,255.00 | 0.00 |
| December, 2019 | 3,66,092.00 | 0.00 | 0.00 | 5,74,363.00 | 0.00 |
| Januaury, 2020 | 5,23,267.00 | 0.00 | 0.00 | 3,98,294.00 | 0.00 |
| February, 2020 | 11,50,077.00 | 0.00 | 0.00 | 9,12,909.00 | 0.00 |
| March, 2020 | 69,63,006.00 | 0.00 | 0.00 | 15,42,545.00 | 0.00 |
| Total | 98,76,519.00 | 0.00 | 0.00 | 97,46,844.00 | 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 |