|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-KIRLAMPUDI,Village Panchayat & Equivalent:-S.THIMMAPURAM |
|||||
| Opening Balance | 3,87,391.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 55,095.00 | 0.00 |
| May, 2019 | 41,233.00 | 0.00 | 0.00 | 1,49,055.00 | 0.00 |
| June, 2019 | 10,716.00 | 0.00 | 0.00 | 1,67,381.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 58,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 46,510.00 | 0.00 |
| Januaury, 2020 | 90,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 36,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 11,78,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,15,530.00 | 0.00 | 0.00 | 4,18,041.00 | 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 |