|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-KAPILESWARAPURAM,Village Panchayat & Equivalent:-TEKI |
|||||
| Opening Balance | 7,95,909.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,07,030.00 | 0.00 | 0.00 | 2,35,008.00 | 0.00 |
| June, 2019 | 96,066.00 | 0.00 | 0.00 | 2,93,602.00 | 0.00 |
| July, 2019 | 70,976.00 | 0.00 | 0.00 | 2,89,695.00 | 0.00 |
| August, 2019 | 20,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,12,040.00 | 0.00 |
| October, 2019 | 21,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,49,477.00 | 0.00 | 0.00 | 1,51,909.00 | 0.00 |
| December, 2019 | 1,86,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,63,606.00 | 0.00 | 0.00 | 2,33,560.00 | 0.00 |
| February, 2020 | 70,813.00 | 0.00 | 0.00 | 3,30,493.00 | 0.00 |
| March, 2020 | 35,85,558.00 | 0.00 | 0.00 | 1,89,125.00 | 0.00 |
| Total | 46,72,159.00 | 0.00 | 0.00 | 19,35,432.00 | 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 |