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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:-NALLURU |
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| Opening Balance | 9,95,604.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 30,554.00 | 0.00 | 0.00 | 61,430.00 | 0.00 |
| June, 2019 | 80,604.00 | 0.00 | 0.00 | 1,16,078.00 | 0.00 |
| July, 2019 | 62,000.00 | 0.00 | 0.00 | 97,172.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,49,839.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 30,829.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 67,674.00 | 0.00 |
| November, 2019 | 45,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 83,827.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| Januaury, 2020 | 1,72,428.00 | 0.00 | 0.00 | 1,17,278.00 | 0.00 |
| February, 2020 | 85,760.00 | 0.00 | 0.00 | 1,51,431.00 | 0.00 |
| March, 2020 | 16,06,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,66,615.00 | 0.00 | 0.00 | 8,47,731.00 | 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 |