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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:-GOKAVARAM,Village Panchayat & Equivalent:-RAMPA YERRAMPALEM |
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| Opening Balance | 34,00,410.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,26,213.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 14,82,122.00 | 0.00 |
| June, 2019 | 1,92,851.00 | 0.00 | 0.00 | 7,92,313.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,56,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,39,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,84,100.00 | 0.00 | 0.00 | 1,15,500.00 | 0.00 |
| December, 2019 | 64,000.00 | 0.00 | 0.00 | 3,43,990.00 | 0.00 |
| Januaury, 2020 | 1,17,500.00 | 0.00 | 0.00 | 1,67,178.00 | 0.00 |
| February, 2020 | 2,63,335.00 | 0.00 | 0.00 | 6,07,006.00 | 0.00 |
| March, 2020 | 39,77,833.00 | 0.00 | 0.00 | 77,696.00 | 0.00 |
| Total | 50,39,551.00 | 0.00 | 0.00 | 43,68,018.00 | 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 |