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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:-K.MUNJAVARAM |
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| Opening Balance | 5,45,485.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,600.00 | 0.00 | 0.00 | 1,52,698.00 | 0.00 |
| May, 2019 | 1,64,649.00 | 0.00 | 0.00 | 2,39,816.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 14,304.00 | 0.00 | 0.00 | 2,19,673.00 | 0.00 |
| August, 2019 | 23,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 7,139.00 | 0.00 | 0.00 | 69,352.00 | 0.00 |
| November, 2019 | 20,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,15,598.00 | 0.00 | 0.00 | 61,475.00 | 0.00 |
| Januaury, 2020 | 52,563.00 | 0.00 | 0.00 | 1,22,477.00 | 0.00 |
| February, 2020 | 20,881.00 | 0.00 | 0.00 | 27,988.00 | 0.00 |
| March, 2020 | 16,71,528.00 | 0.00 | 0.00 | 93,095.00 | 0.00 |
| Total | 21,16,458.00 | 0.00 | 0.00 | 9,86,574.00 | 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 |