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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.SURAMPALEM |
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| Opening Balance | 32,50,170.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,44,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 12,020.00 | 0.00 | 0.00 | 6,02,753.00 | 0.00 |
| June, 2019 | 1,02,950.00 | 0.00 | 0.00 | 6,37,351.00 | 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 | 58,080.00 | 0.00 | 0.00 | 4,30,657.00 | 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 | 0.00 | 0.00 | 0.00 | 5,67,020.00 | 0.00 |
| Januaury, 2020 | 2,02,230.00 | 0.00 | 0.00 | 3,77,894.00 | 0.00 |
| February, 2020 | 13,26,005.00 | 0.00 | 0.00 | 2,47,600.00 | 0.00 |
| March, 2020 | 26,19,691.00 | 0.00 | 0.00 | 6,12,013.00 | 0.00 |
| Total | 46,65,840.00 | 0.00 | 0.00 | 34,75,288.00 | 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 |