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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:-VEDURUPAKA |
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| Opening Balance | 1,14,377.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 57,488.00 | 0.00 |
| May, 2019 | 15,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,00,771.00 | 0.00 | 0.00 | 56,099.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,203.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,07,530.00 | 0.00 |
| October, 2019 | 1,75,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,74,745.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 92,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 31,714.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| March, 2020 | 15,04,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,19,327.00 | 0.00 | 0.00 | 4,96,065.00 | 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 |