|
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:-KOMARIPALEM |
|||||
| Opening Balance | 49,46,529.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,36,680.00 | 0.00 |
| May, 2019 | 3,44,831.00 | 0.00 | 0.00 | 79,550.00 | 0.00 |
| June, 2019 | 17,800.00 | 0.00 | 0.00 | 3,27,116.00 | 0.00 |
| July, 2019 | 68,448.00 | 0.00 | 0.00 | 2,03,655.00 | 0.00 |
| August, 2019 | 4,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,05,200.00 | 0.00 | 0.00 | 2,73,109.00 | 0.00 |
| October, 2019 | 2,650.00 | 0.00 | 0.00 | 1,35,830.00 | 0.00 |
| November, 2019 | 2,93,894.00 | 0.00 | 0.00 | 5,45,615.00 | 0.00 |
| December, 2019 | 9,41,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,61,712.00 | 0.00 | 0.00 | 3,81,949.00 | 0.00 |
| February, 2020 | 5,50,700.00 | 0.00 | 0.00 | 7,11,099.00 | 0.00 |
| March, 2020 | 38,52,903.00 | 0.00 | 0.00 | 3,84,385.00 | 0.00 |
| Total | 69,44,595.00 | 0.00 | 0.00 | 31,78,988.00 | 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 |