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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:-BICCAVOLU |
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| Opening Balance | 1,03,87,010.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 540.00 | 0.00 | 0.00 | 15,78,475.00 | 0.00 |
| May, 2019 | 2,65,582.00 | 0.00 | 0.00 | 24,99,090.00 | 0.00 |
| June, 2019 | 3,81,175.00 | 0.00 | 0.00 | 13,18,160.00 | 0.00 |
| July, 2019 | 1,96,946.00 | 0.00 | 0.00 | 7,70,535.00 | 0.00 |
| August, 2019 | 1,25,300.00 | 0.00 | 0.00 | 6,77,427.00 | 0.00 |
| September, 2019 | 8,54,944.00 | 0.00 | 0.00 | 10,59,729.00 | 0.00 |
| October, 2019 | 5,18,010.00 | 0.00 | 0.00 | 9,52,573.00 | 0.00 |
| November, 2019 | 4,04,345.00 | 0.00 | 0.00 | 12,15,023.00 | 0.00 |
| December, 2019 | 9,66,350.00 | 0.00 | 0.00 | 14,40,532.00 | 0.00 |
| Januaury, 2020 | 10,17,181.00 | 0.00 | 0.00 | 7,41,647.00 | 0.00 |
| February, 2020 | 11,23,396.00 | 0.00 | 0.00 | 15,66,354.00 | 0.00 |
| March, 2020 | 91,55,187.00 | 0.00 | 0.00 | 14,36,733.00 | 0.00 |
| Total | 1,50,08,956.00 | 0.00 | 0.00 | 1,52,56,278.00 | 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 |