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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:-KUNDALAPALLE |
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| Opening Balance | 2,19,058.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 76,371.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,15,878.00 | 0.00 | 0.00 | 92,832.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,18,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 70,050.00 | 0.00 | 0.00 | 1,77,727.00 | 0.00 |
| Januaury, 2020 | 23,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 61,558.00 | 0.00 | 0.00 | 1,18,597.00 | 0.00 |
| March, 2020 | 14,07,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,02,917.00 | 0.00 | 0.00 | 4,65,527.00 | 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 |