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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:-I. POLAVARAM,Village Panchayat & Equivalent:-BHIRAVAPALEM |
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| Opening Balance | 41,35,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,13,044.00 | 0.00 |
| May, 2019 | 24,000.00 | 0.00 | 0.00 | 42,502.00 | 0.00 |
| June, 2019 | 25,600.00 | 0.00 | 0.00 | 1,84,086.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,13,636.00 | 0.00 |
| August, 2019 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,52,825.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,70,475.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 43,634.00 | 0.00 | 0.00 | 3,60,650.00 | 0.00 |
| February, 2020 | 9,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 25,89,480.00 | 0.00 | 0.00 | 4,00,875.00 | 0.00 |
| Total | 27,32,665.00 | 0.00 | 0.00 | 22,38,093.00 | 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 |