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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:-JAGGAMPETA,Village Panchayat & Equivalent:-JAGGAMPETA |
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| Opening Balance | 91,18,029.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,12,918.00 | 0.00 | 0.00 | 6,30,565.00 | 0.00 |
| May, 2019 | 2,33,373.00 | 0.00 | 0.00 | 18,69,015.00 | 0.00 |
| June, 2019 | 13,53,294.00 | 0.00 | 0.00 | 4,95,577.00 | 0.00 |
| July, 2019 | 4,33,754.00 | 0.00 | 0.00 | 4,48,606.00 | 0.00 |
| August, 2019 | 1,69,343.00 | 0.00 | 0.00 | 8,83,406.00 | 0.00 |
| September, 2019 | 1,82,823.00 | 0.00 | 0.00 | 23,23,540.00 | 0.00 |
| October, 2019 | 1,81,501.00 | 0.00 | 0.00 | 6,58,294.00 | 0.00 |
| November, 2019 | 4,81,813.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,33,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 8,31,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 14,89,294.00 | 0.00 | 0.00 | 19,57,362.00 | 0.00 |
| March, 2020 | 1,56,40,355.00 | 0.00 | 0.00 | 6,59,822.00 | 0.00 |
| Total | 2,21,43,185.00 | 0.00 | 0.00 | 99,26,187.00 | 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 |