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:-VADLAMURU |
|||||
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 |