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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:-KATRAVULAPALLE |
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| Opening Balance | 81,81,127.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,81,128.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,88,624.00 | 0.00 | 0.00 | 6,70,672.00 | 0.00 |
| July, 2019 | 54,973.00 | 0.00 | 0.00 | 1,82,891.00 | 0.00 |
| August, 2019 | 13,428.00 | 0.00 | 0.00 | 4,92,140.00 | 0.00 |
| September, 2019 | 75,681.00 | 0.00 | 0.00 | 2,42,393.00 | 0.00 |
| October, 2019 | 1,56,609.00 | 0.00 | 0.00 | 4,26,810.00 | 0.00 |
| November, 2019 | 1,85,772.00 | 0.00 | 0.00 | 4,09,905.00 | 0.00 |
| December, 2019 | 3,72,462.00 | 0.00 | 0.00 | 5,53,774.00 | 0.00 |
| Januaury, 2020 | 11,31,442.00 | 0.00 | 0.00 | 4,35,976.00 | 0.00 |
| February, 2020 | 9,61,015.00 | 0.00 | 0.00 | 8,62,042.00 | 0.00 |
| March, 2020 | 69,31,223.00 | 0.00 | 0.00 | 2,59,301.00 | 0.00 |
| Total | 1,02,71,229.00 | 0.00 | 0.00 | 50,17,032.00 | 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 |