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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:-Z.RAGAMPETA |
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| Opening Balance | 13,87,173.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,68,331.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,60,469.00 | 0.00 |
| June, 2019 | 1,51,172.00 | 0.00 | 0.00 | 4,56,663.00 | 0.00 |
| July, 2019 | 81,341.00 | 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 | 1,59,630.00 | 0.00 |
| October, 2019 | 2,92,396.00 | 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 | 2,62,329.00 | 0.00 |
| Januaury, 2020 | 2,18,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,47,799.00 | 0.00 | 0.00 | 87,725.00 | 0.00 |
| March, 2020 | 13,75,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,66,572.00 | 0.00 | 0.00 | 15,95,147.00 | 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 |