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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.YENUGUPALLE |
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| Opening Balance | 14,13,273.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 64,200.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,49,264.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,710.00 | 0.00 | 0.00 | 86,039.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 7,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 56,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 82,472.00 | 0.00 | 0.00 | 2,25,115.00 | 0.00 |
| Januaury, 2020 | 33,972.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2020 | 17,121.00 | 0.00 | 0.00 | 1,42,164.00 | 0.00 |
| March, 2020 | 13,97,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,96,323.00 | 0.00 | 0.00 | 6,86,782.00 | 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 |