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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:-KAPAVARAM |
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| Opening Balance | 51,55,949.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,000.00 | 0.00 | 0.00 | 2,08,407.00 | 0.00 |
| May, 2019 | 75,371.00 | 0.00 | 0.00 | 5,95,265.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,22,657.00 | 0.00 |
| July, 2019 | 7,100.00 | 0.00 | 0.00 | 6,91,419.00 | 0.00 |
| August, 2019 | 13,020.00 | 0.00 | 0.00 | 46,061.00 | 0.00 |
| September, 2019 | 2,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 20,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,29,739.00 | 0.00 | 0.00 | 4,95,776.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,00,819.00 | 0.00 | 0.00 | 1,66,499.00 | 0.00 |
| February, 2020 | 1,38,994.00 | 0.00 | 0.00 | 44,880.00 | 0.00 |
| March, 2020 | 24,29,981.00 | 0.00 | 0.00 | 3,11,402.00 | 0.00 |
| Total | 30,23,724.00 | 0.00 | 0.00 | 27,82,366.00 | 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 |