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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:-RAJULAPALEM |
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| Opening Balance | 7,96,194.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 800.00 | 0.00 | 0.00 | 78,338.00 | 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 | 13,643.00 | 0.00 | 0.00 | 4,58,530.00 | 0.00 |
| August, 2019 | 7,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 80,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 42,977.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 33,179.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| Januaury, 2020 | 1,70,252.00 | 0.00 | 0.00 | 1,15,995.00 | 0.00 |
| February, 2020 | 74,485.00 | 0.00 | 0.00 | 1,26,785.00 | 0.00 |
| March, 2020 | 18,97,823.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,21,017.00 | 0.00 | 0.00 | 8,22,648.00 | 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 |