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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:-KARAPA,Village Panchayat & Equivalent:-GORRIPUDI |
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| Opening Balance | 13,63,400.00 | ||||
| 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 | 7,05,615.00 | 0.00 | 0.00 | 4,62,346.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,49,370.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,52,923.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,23,795.00 | 0.00 |
| November, 2019 | 1,82,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,54,147.00 | 0.00 |
| Januaury, 2020 | 1,54,667.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| February, 2020 | 14,338.00 | 0.00 | 0.00 | 2,94,488.00 | 0.00 |
| March, 2020 | 45,55,259.00 | 0.00 | 0.00 | 4,60,150.00 | 0.00 |
| Total | 56,12,375.00 | 0.00 | 0.00 | 21,47,219.00 | 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 |