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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:-THATAPUDI |
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| Opening Balance | 2,89,706.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 42,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 29,831.00 | 0.00 | 0.00 | 82,257.00 | 0.00 |
| July, 2019 | 1,16,694.00 | 0.00 | 0.00 | 1,57,297.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 71,095.00 | 0.00 | 0.00 | 1,04,283.00 | 0.00 |
| Januaury, 2020 | 1,09,766.00 | 0.00 | 0.00 | 85,933.00 | 0.00 |
| February, 2020 | 17,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 13,74,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,61,805.00 | 0.00 | 0.00 | 5,07,770.00 | 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 |