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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:-VEERAVARAM |
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| Opening Balance | 4,40,880.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,02,686.00 | 0.00 | 0.00 | 1,23,538.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,67,579.00 | 0.00 |
| June, 2019 | 31,718.00 | 0.00 | 0.00 | 84,460.00 | 0.00 |
| July, 2019 | 42,446.00 | 0.00 | 0.00 | 1,72,592.00 | 0.00 |
| August, 2019 | 32,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 8,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 15,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,07,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,25,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 33,52,987.00 | 0.00 | 0.00 | 3,28,549.00 | 0.00 |
| Total | 38,26,511.00 | 0.00 | 0.00 | 8,76,718.00 | 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 |