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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:-PATHAGANNAVARAM |
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| Opening Balance | 45,64,574.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 100.00 | 0.00 | 0.00 | 5,38,058.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 8,72,561.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,72,968.00 | 0.00 |
| July, 2019 | 2,90,896.00 | 0.00 | 0.00 | 15,28,215.00 | 0.00 |
| August, 2019 | 4,08,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,07,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 29,285.00 | 0.00 | 0.00 | 6,13,750.00 | 0.00 |
| December, 2019 | 2,86,875.00 | 0.00 | 0.00 | 11,00,053.00 | 0.00 |
| Januaury, 2020 | 3,96,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,11,560.00 | 0.00 | 0.00 | 2,08,014.00 | 0.00 |
| March, 2020 | 59,63,872.00 | 0.00 | 0.00 | 1,66,175.00 | 0.00 |
| Total | 80,95,480.00 | 0.00 | 0.00 | 52,99,794.00 | 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 |