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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:-KAPILESWARAPURAM,Village Panchayat & Equivalent:-ADDANKIVARI LANKA |
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| Opening Balance | 10,11,173.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 55,028.00 | 0.00 |
| May, 2019 | 570.00 | 0.00 | 0.00 | 3,32,754.00 | 0.00 |
| June, 2019 | 16,288.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 80,750.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,19,585.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 463.00 | 0.00 | 0.00 | 1,42,800.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,03,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 28,508.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 54,580.00 | 0.00 | 0.00 | 1,32,062.00 | 0.00 |
| March, 2020 | 17,04,360.00 | 0.00 | 0.00 | 52,223.00 | 0.00 |
| Total | 19,08,108.00 | 0.00 | 0.00 | 9,48,202.00 | 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 |