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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:-KADIAM,Village Panchayat & Equivalent:-POTTILANKA |
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| Opening Balance | 25,28,099.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,11,359.00 | 0.00 | 0.00 | 3,55,379.00 | 0.00 |
| May, 2019 | 41,400.00 | 0.00 | 0.00 | 6,95,091.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,65,324.00 | 0.00 |
| July, 2019 | 1,33,037.00 | 0.00 | 0.00 | 3,87,457.00 | 0.00 |
| August, 2019 | 6,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 13,200.00 | 0.00 | 0.00 | 3,67,623.00 | 0.00 |
| October, 2019 | 50,458.00 | 0.00 | 0.00 | 94,291.00 | 0.00 |
| November, 2019 | 2,58,433.00 | 0.00 | 0.00 | 1,04,085.00 | 0.00 |
| December, 2019 | 1,58,914.00 | 0.00 | 0.00 | 1,36,340.00 | 0.00 |
| Januaury, 2020 | 2,59,556.00 | 0.00 | 0.00 | 2,13,952.00 | 0.00 |
| February, 2020 | 1,66,970.00 | 0.00 | 0.00 | 1,71,453.00 | 0.00 |
| March, 2020 | 31,69,524.00 | 0.00 | 0.00 | 95,833.00 | 0.00 |
| Total | 44,69,451.00 | 0.00 | 0.00 | 27,86,828.00 | 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 |