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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:-VAKATIPPA |
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| Opening Balance | 1,23,130.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,498.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 71,070.00 | 0.00 |
| June, 2019 | 6,300.00 | 0.00 | 0.00 | 49,370.00 | 0.00 |
| July, 2019 | 1,74,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,37,422.00 | 0.00 |
| September, 2019 | 36,950.00 | 0.00 | 0.00 | 59,923.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 29,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,15,220.00 | 0.00 | 0.00 | 65,651.00 | 0.00 |
| Januaury, 2020 | 24,701.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| February, 2020 | 1,94,527.00 | 0.00 | 0.00 | 1,13,760.00 | 0.00 |
| March, 2020 | 11,52,344.00 | 0.00 | 0.00 | 1,07,545.00 | 0.00 |
| Total | 17,36,393.00 | 0.00 | 0.00 | 7,03,741.00 | 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 |