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 |
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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 |
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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 |