eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-KARAPA,Village Panchayat & Equivalent:-GODDETIPALEM |
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Opening Balance | 3,57,866.00 | ||||
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 | 0.00 | 0.00 |
June, 2019 | 25,000.00 | 0.00 | 0.00 | 24,400.00 | 0.00 |
July, 2019 | 30,000.00 | 0.00 | 0.00 | 43,290.00 | 0.00 |
August, 2019 | 30,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 36,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 18,454.00 | 0.00 | 0.00 | 87,150.00 | 0.00 |
February, 2020 | 57,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 11,68,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 13,66,154.00 | 0.00 | 0.00 | 1,54,840.00 | 0.00 |
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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 |