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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:-GANDEPALLE,Village Panchayat & Equivalent:-NEELADRIRAOPETA |
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| Opening Balance | 51,50,501.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 16,30,447.00 | 0.00 |
| June, 2019 | 61,679.00 | 0.00 | 0.00 | 87,040.00 | 0.00 |
| July, 2019 | 2,78,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 46,914.00 | 0.00 | 0.00 | 1,11,460.00 | 0.00 |
| September, 2019 | 1,65,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 18,59,458.00 | 0.00 | 0.00 | 4,34,500.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,58,911.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,22,076.00 | 0.00 |
| Januaury, 2020 | 1,03,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,24,944.00 | 0.00 | 0.00 | 1,56,333.00 | 0.00 |
| March, 2020 | 54,07,239.00 | 0.00 | 0.00 | 30,69,571.00 | 0.00 |
| Total | 83,47,707.00 | 0.00 | 0.00 | 59,70,338.00 | 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 |