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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:-KAPILESWARAPURAM |
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| Opening Balance | 32,21,709.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,49,568.00 | 0.00 | 0.00 | 8,71,148.00 | 0.00 |
| May, 2019 | 44,679.00 | 0.00 | 0.00 | 5,15,600.00 | 0.00 |
| June, 2019 | 1,33,694.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| July, 2019 | 4,850.00 | 0.00 | 0.00 | 2,47,771.00 | 0.00 |
| August, 2019 | 6,26,496.00 | 0.00 | 0.00 | 3,13,248.00 | 0.00 |
| September, 2019 | 3,13,596.00 | 0.00 | 0.00 | 5,24,112.00 | 0.00 |
| October, 2019 | 1,08,614.00 | 0.00 | 0.00 | 75,048.00 | 0.00 |
| November, 2019 | 58,190.00 | 0.00 | 0.00 | 2,36,008.00 | 0.00 |
| December, 2019 | 3,89,332.00 | 0.00 | 0.00 | 1,94,666.00 | 0.00 |
| Januaury, 2020 | 6,55,905.00 | 0.00 | 0.00 | 7,92,530.00 | 0.00 |
| February, 2020 | 1,29,705.00 | 0.00 | 0.00 | 3,88,740.00 | 0.00 |
| March, 2020 | 48,71,209.00 | 0.00 | 0.00 | 12,18,073.00 | 0.00 |
| Total | 74,85,838.00 | 0.00 | 0.00 | 54,38,944.00 | 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 |