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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:-KONKUDURU |
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| Opening Balance | 70,36,605.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,780.00 | 0.00 | 0.00 | 1,49,130.00 | 0.00 |
| May, 2019 | 1,07,821.00 | 0.00 | 0.00 | 5,11,672.00 | 0.00 |
| June, 2019 | 3,515.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| July, 2019 | 1,77,226.00 | 0.00 | 0.00 | 2,24,932.00 | 0.00 |
| August, 2019 | 14,762.00 | 0.00 | 0.00 | 25,480.00 | 0.00 |
| September, 2019 | 3,200.00 | 0.00 | 0.00 | 3,12,191.00 | 0.00 |
| October, 2019 | 18,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,80,209.00 | 0.00 | 0.00 | 2,92,643.00 | 0.00 |
| December, 2019 | 4,07,529.00 | 0.00 | 0.00 | 1,31,328.00 | 0.00 |
| Januaury, 2020 | 2,41,962.00 | 0.00 | 0.00 | 1,51,682.00 | 0.00 |
| February, 2020 | 2,27,787.00 | 0.00 | 0.00 | 1,41,061.00 | 0.00 |
| March, 2020 | 43,04,496.00 | 0.00 | 0.00 | 1,20,355.00 | 0.00 |
| Total | 56,98,052.00 | 0.00 | 0.00 | 22,45,474.00 | 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 |