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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:-KIRLAMPUDI,Village Panchayat & Equivalent:-JAGAPATHINAGARAM |
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| Opening Balance | 24,63,551.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,65,580.00 | 0.00 | 0.00 | 9,68,840.00 | 0.00 |
| May, 2019 | 3,06,723.00 | 0.00 | 0.00 | 6,35,739.00 | 0.00 |
| June, 2019 | 1,37,937.00 | 0.00 | 0.00 | 7,52,738.00 | 0.00 |
| July, 2019 | 80,127.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2019 | 2,96,000.00 | 0.00 | 0.00 | 2,71,793.00 | 0.00 |
| September, 2019 | 90,324.00 | 0.00 | 0.00 | 77,764.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,42,774.00 | 0.00 |
| November, 2019 | 5,12,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| Januaury, 2020 | 7,80,191.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,66,736.00 | 0.00 | 0.00 | 4,67,294.00 | 0.00 |
| March, 2020 | 1,09,79,516.00 | 0.00 | 0.00 | 12,68,622.00 | 0.00 |
| Total | 1,39,15,839.00 | 0.00 | 0.00 | 54,35,564.00 | 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 |