|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-JAGGAMPETA,Village Panchayat & Equivalent:-RAMAVARAM |
|||||
| Opening Balance | 25,62,445.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,28,457.00 | 0.00 |
| June, 2019 | 6,91,033.00 | 0.00 | 0.00 | 5,24,412.00 | 0.00 |
| July, 2019 | 16,655.00 | 0.00 | 0.00 | 1,95,280.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 8,20,081.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,00,594.00 | 0.00 | 0.00 | 6,10,399.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,25,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,29,418.00 | 0.00 | 0.00 | 1,84,535.00 | 0.00 |
| March, 2020 | 31,53,071.00 | 0.00 | 0.00 | 3,20,292.00 | 0.00 |
| Total | 45,16,242.00 | 0.00 | 0.00 | 31,83,456.00 | 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 |