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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:-NAGULACHERUVU |
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| Opening Balance | 32,232.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 70,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 26,900.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 31,259.00 | 0.00 |
| October, 2019 | 69,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 29,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 58,813.00 | 0.00 | 0.00 | 95,478.00 | 0.00 |
| Januaury, 2020 | 7,419.00 | 0.00 | 0.00 | 59,800.00 | 0.00 |
| February, 2020 | 45,932.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| March, 2020 | 4,49,820.00 | 0.00 | 0.00 | 35,090.00 | 0.00 |
| Total | 7,59,936.00 | 0.00 | 0.00 | 3,38,627.00 | 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 |