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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:-PENUGUDURU |
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| Opening Balance | 8,88,039.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 94,700.00 | 0.00 | 0.00 | 3,90,864.00 | 0.00 |
| May, 2019 | 55,747.00 | 0.00 | 0.00 | 4,53,321.00 | 0.00 |
| June, 2019 | 8,98,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,500.00 | 0.00 | 0.00 | 8,58,466.00 | 0.00 |
| August, 2019 | 500.00 | 0.00 | 0.00 | 2,12,481.00 | 0.00 |
| September, 2019 | 1,47,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 6,000.00 | 0.00 | 0.00 | 1,24,857.00 | 0.00 |
| November, 2019 | 3,85,881.00 | 0.00 | 0.00 | 2,28,132.00 | 0.00 |
| December, 2019 | 2,43,535.00 | 0.00 | 0.00 | 2,37,646.00 | 0.00 |
| Januaury, 2020 | 2,91,622.00 | 0.00 | 0.00 | 2,05,246.00 | 0.00 |
| February, 2020 | 1,78,437.00 | 0.00 | 0.00 | 2,02,421.00 | 0.00 |
| March, 2020 | 30,39,675.00 | 0.00 | 0.00 | 4,31,011.00 | 0.00 |
| Total | 53,47,908.00 | 0.00 | 0.00 | 33,44,445.00 | 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 |