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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:-VEDURUMUDI |
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| Opening Balance | 8,83,808.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,402.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 83,173.00 | 0.00 | 0.00 | 4,99,673.00 | 0.00 |
| August, 2019 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,58,580.00 | 0.00 | 0.00 | 1,26,029.00 | 0.00 |
| October, 2019 | 14,377.00 | 0.00 | 0.00 | 1,33,864.00 | 0.00 |
| November, 2019 | 24,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 50,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,79,477.00 | 0.00 | 0.00 | 3,76,533.00 | 0.00 |
| February, 2020 | 2,32,245.00 | 0.00 | 0.00 | 1,08,500.00 | 0.00 |
| March, 2020 | 15,33,916.00 | 0.00 | 0.00 | 2,59,705.00 | 0.00 |
| Total | 26,03,731.00 | 0.00 | 0.00 | 15,04,304.00 | 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 |