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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:-VALLURU |
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| Opening Balance | 12,22,017.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,19,941.00 | 0.00 | 0.00 | 3,13,869.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 9,68,108.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 52,240.00 | 0.00 |
| July, 2019 | 13,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,59,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 21,894.00 | 0.00 | 0.00 | 1,63,901.00 | 0.00 |
| October, 2019 | 12,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,45,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,36,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,80,619.00 | 0.00 | 0.00 | 3,18,433.00 | 0.00 |
| February, 2020 | 1,43,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 25,00,325.00 | 0.00 | 0.00 | 2,06,927.00 | 0.00 |
| Total | 34,33,144.00 | 0.00 | 0.00 | 20,23,478.00 | 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 |