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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:-TOSSIPUDI |
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| Opening Balance | 10,09,028.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,20,067.00 | 0.00 |
| May, 2019 | 21,303.00 | 0.00 | 0.00 | 2,11,425.00 | 0.00 |
| June, 2019 | 49,237.00 | 0.00 | 0.00 | 39,900.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,729.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,03,700.00 | 0.00 | 0.00 | 1,78,208.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,76,594.00 | 0.00 | 0.00 | 1,87,086.00 | 0.00 |
| Januaury, 2020 | 1,92,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 47,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 14,90,029.00 | 0.00 | 0.00 | 1,29,945.00 | 0.00 |
| Total | 20,81,027.00 | 0.00 | 0.00 | 8,73,360.00 | 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 |