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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:-VOOLAPALLE |
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| Opening Balance | 65,25,856.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,37,911.00 | 0.00 |
| May, 2019 | 86,480.00 | 0.00 | 0.00 | 7,29,698.00 | 0.00 |
| June, 2019 | 10,030.00 | 0.00 | 0.00 | 1,30,925.00 | 0.00 |
| July, 2019 | 400.00 | 0.00 | 0.00 | 2,15,652.00 | 0.00 |
| August, 2019 | 8,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,949.00 | 0.00 | 0.00 | 3,87,631.00 | 0.00 |
| October, 2019 | 1,025.00 | 0.00 | 0.00 | 1,56,456.00 | 0.00 |
| November, 2019 | 1,225.00 | 0.00 | 0.00 | 13,227.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 89,080.00 | 0.00 |
| Januaury, 2020 | 2,38,841.00 | 0.00 | 0.00 | 2,75,948.00 | 0.00 |
| February, 2020 | 4,21,118.00 | 0.00 | 0.00 | 97,738.00 | 0.00 |
| March, 2020 | 42,43,846.00 | 0.00 | 0.00 | 2,80,412.00 | 0.00 |
| Total | 50,17,499.00 | 0.00 | 0.00 | 25,14,678.00 | 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 |