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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:-R.YENUGUPALLE |
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| Opening Balance | 5,97,935.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 19,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 29,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 8,721.00 | 0.00 | 0.00 | 1,81,789.00 | 0.00 |
| November, 2019 | 42,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 22,351.00 | 0.00 | 0.00 | 1,51,394.00 | 0.00 |
| Januaury, 2020 | 78,599.00 | 0.00 | 0.00 | 1,54,010.00 | 0.00 |
| February, 2020 | 26,459.00 | 0.00 | 0.00 | 28,688.00 | 0.00 |
| March, 2020 | 8,25,033.00 | 0.00 | 0.00 | 47,726.00 | 0.00 |
| Total | 10,55,915.00 | 0.00 | 0.00 | 5,63,607.00 | 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 |