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 |