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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:-GURAJANAPALLE |
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| Opening Balance | 11,47,068.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,39,103.00 | 0.00 | 0.00 | 2,19,865.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,69,464.00 | 0.00 |
| June, 2019 | 4,30,013.00 | 0.00 | 0.00 | 3,78,522.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,98,385.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,32,536.00 | 0.00 |
| November, 2019 | 2,40,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 41,633.00 | 0.00 | 0.00 | 4,07,894.00 | 0.00 |
| Januaury, 2020 | 5,19,965.00 | 0.00 | 0.00 | 2,26,520.00 | 0.00 |
| February, 2020 | 13,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 28,35,095.00 | 0.00 | 0.00 | 4,10,597.00 | 0.00 |
| Total | 62,49,936.00 | 0.00 | 0.00 | 22,43,783.00 | 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 |