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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:-DEVIPATNAM,Village Panchayat & Equivalent:-V.RAMANNAPALEM |
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| Opening Balance | 9,69,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,35,951.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,38,506.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 30,400.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 23,268.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| February, 2020 | 33,766.00 | 0.00 | 0.00 | 2,07,882.00 | 0.00 |
| March, 2020 | 10,34,157.00 | 0.00 | 0.00 | 67,927.00 | 0.00 |
| Total | 10,91,191.00 | 0.00 | 0.00 | 7,23,566.00 | 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 |