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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:-SUBBAYAMMA PETA |
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| Opening Balance | 6,62,037.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 25,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,33,678.00 | 0.00 | 0.00 | 59,810.00 | 0.00 |
| August, 2019 | 83,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 50,000.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,17,340.00 | 0.00 |
| February, 2020 | 13,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,74,851.00 | 0.00 | 0.00 | 19,549.00 | 0.00 |
| Total | 9,81,184.00 | 0.00 | 0.00 | 1,96,699.00 | 0.00 |
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| 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 |