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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:-KANDREGULA |
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| Opening Balance | 3,97,032.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 39,142.00 | 0.00 | 0.00 | 3,96,679.00 | 0.00 |
| July, 2019 | 9,804.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 37,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 46,902.00 | 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 | 0.00 | 0.00 |
| Januaury, 2020 | 25,539.00 | 0.00 | 0.00 | 44,015.00 | 0.00 |
| February, 2020 | 1,05,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 12,94,708.00 | 0.00 | 0.00 | 93,300.00 | 0.00 |
| Total | 15,58,851.00 | 0.00 | 0.00 | 5,33,994.00 | 0.00 |
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| 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 |