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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:-VADLAMURU |
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| Opening Balance | 2,46,006.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 44,620.00 | 0.00 |
| June, 2019 | 88,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,38,700.00 | 0.00 |
| October, 2019 | 72,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 40,100.00 | 0.00 | 0.00 | 1,45,955.00 | 0.00 |
| Januaury, 2020 | 82,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 45,904.00 | 0.00 | 0.00 | 1,27,862.00 | 0.00 |
| March, 2020 | 11,05,834.00 | 0.00 | 0.00 | 1,62,318.00 | 0.00 |
| Total | 14,35,560.00 | 0.00 | 0.00 | 6,19,455.00 | 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 |