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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:-UPPUMILLI |
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| Opening Balance | 7,20,992.25 | ||||
| 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 | 50,150.00 | 0.00 |
| June, 2019 | 1,03,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 21,089.00 | 0.00 | 0.00 | 84,600.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 62,980.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 22,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 46,557.00 | 0.00 | 0.00 | 70,900.00 | 0.00 |
| Januaury, 2020 | 16,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 68,713.00 | 0.00 | 0.00 | 94,620.00 | 0.00 |
| March, 2020 | 9,87,349.00 | 0.00 | 0.00 | 1,01,830.00 | 0.00 |
| Total | 12,65,872.00 | 0.00 | 0.00 | 4,65,080.00 | 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 |