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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:-P.GANNAVARAM,Village Panchayat & Equivalent:-G.PEDAPUDI |
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| Opening Balance | 12,22,982.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,000.00 | 0.00 | 0.00 | 2,65,616.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,31,413.00 | 0.00 |
| June, 2019 | 91,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,200.00 | 0.00 | 0.00 | 99,447.00 | 0.00 |
| August, 2019 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 24,835.00 | 0.00 | 0.00 | 1,35,941.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| November, 2019 | 32,480.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| December, 2019 | 19,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,24,040.00 | 0.00 | 0.00 | 1,39,423.00 | 0.00 |
| February, 2020 | 1,57,227.00 | 0.00 | 0.00 | 2,78,992.00 | 0.00 |
| March, 2020 | 24,47,955.00 | 0.00 | 0.00 | 99,283.00 | 0.00 |
| Total | 29,29,660.00 | 0.00 | 0.00 | 17,30,115.00 | 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 |