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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:-UPPALANKA |
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| Opening Balance | 5,72,077.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,06,819.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,42,554.00 | 0.00 |
| June, 2019 | 86,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 91,950.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 35,330.00 | 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 | 92,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 64,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 75,139.00 | 0.00 | 0.00 | 2,17,705.00 | 0.00 |
| February, 2020 | 95,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 14,32,099.00 | 0.00 | 0.00 | 1,91,793.00 | 0.00 |
| Total | 18,46,197.00 | 0.00 | 0.00 | 9,86,151.00 | 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 |