eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-KAJULURU,Village Panchayat & Equivalent:-BANDANAPUDI |
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Opening Balance | 98,261.00 | ||||
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 | 97,989.00 | 0.00 |
June, 2019 | 1,77,956.00 | 0.00 | 0.00 | 83,942.00 | 0.00 |
July, 2019 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 33,015.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 52,842.00 | 0.00 |
Januaury, 2020 | 66,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 43,961.00 | 0.00 | 0.00 | 77,134.00 | 0.00 |
March, 2020 | 14,60,218.00 | 0.00 | 0.00 | 75,204.00 | 0.00 |
Total | 17,50,161.00 | 0.00 | 0.00 | 4,20,126.00 | 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 |