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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:-KAJULURU,Village Panchayat & Equivalent:-SEELA |
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| Opening Balance | 7,40,736.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 53,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,95,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,28,258.00 | 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 | 39,933.00 | 0.00 | 0.00 | 1,07,590.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 13,502.00 | 0.00 | 0.00 | 1,11,839.00 | 0.00 |
| Januaury, 2020 | 1,02,783.00 | 0.00 | 0.00 | 2,36,651.00 | 0.00 |
| February, 2020 | 7,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 21,73,732.00 | 0.00 | 0.00 | 2,34,445.00 | 0.00 |
| Total | 25,85,732.00 | 0.00 | 0.00 | 11,18,783.00 | 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 |