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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:-PEDDAPURAPPADU |
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| Opening Balance | 1,18,309.00 | ||||
| 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 | 3,11,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,97,561.00 | 0.00 |
| September, 2019 | 41,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,34,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 79,368.00 | 0.00 | 0.00 | 1,66,279.00 | 0.00 |
| Januaury, 2020 | 67,443.00 | 0.00 | 0.00 | 68,728.00 | 0.00 |
| February, 2020 | 3,60,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 15,99,173.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| Total | 26,18,588.00 | 0.00 | 0.00 | 5,76,568.00 | 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 |