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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:-P. NAYAKAMPALLE |
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| Opening Balance | 3,70,162.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,109.00 | 0.00 | 0.00 | 82,961.00 | 0.00 |
| May, 2019 | 4,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 33,541.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 40,500.00 | 0.00 | 0.00 | 1,10,350.00 | 0.00 |
| September, 2019 | 6,000.00 | 0.00 | 0.00 | 1,29,628.00 | 0.00 |
| October, 2019 | 42,165.00 | 0.00 | 0.00 | 23,475.00 | 0.00 |
| November, 2019 | 40,183.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 16,842.00 | 0.00 | 0.00 | 8,670.00 | 0.00 |
| February, 2020 | 1,30,176.00 | 0.00 | 0.00 | 56,050.00 | 0.00 |
| March, 2020 | 1,87,461.00 | 0.00 | 0.00 | 1,87,934.00 | 0.00 |
| Total | 5,18,477.00 | 0.00 | 0.00 | 7,43,068.00 | 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 |