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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:-KEDRA LANKA |
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| Opening Balance | 18,01,653.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,48,471.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,16,740.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 88,860.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 77,600.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,11,610.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 39,420.00 | 0.00 |
| October, 2019 | 15,389.00 | 0.00 | 0.00 | 1,33,900.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 57,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 68,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,83,733.00 | 0.00 | 0.00 | 3,57,720.00 | 0.00 |
| March, 2020 | 23,93,832.00 | 0.00 | 0.00 | 1,91,646.00 | 0.00 |
| Total | 27,19,449.00 | 0.00 | 0.00 | 14,65,967.00 | 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 |