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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:-Routhulapudi,Village Panchayat & Equivalent:-S.PYDIPALA |
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| Opening Balance | 40,78,572.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 23,29,723.00 | 0.00 |
| May, 2019 | 66,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,09,211.00 | 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 | 27,574.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| December, 2019 | 150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,25,781.00 | 0.00 | 0.00 | 1,02,350.00 | 0.00 |
| February, 2020 | 3,43,619.00 | 0.00 | 0.00 | 2,94,571.00 | 0.00 |
| March, 2020 | 16,76,306.00 | 0.00 | 0.00 | 1,36,750.00 | 0.00 |
| Total | 22,39,995.00 | 0.00 | 0.00 | 33,52,605.00 | 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 |