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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:-UDIMUDI |
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| Opening Balance | 36,27,092.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,27,754.00 | 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 | 5,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 45,173.00 | 0.00 | 0.00 | 1,78,340.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,72,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,74,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,43,162.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| Januaury, 2020 | 1,29,855.00 | 0.00 | 0.00 | 4,77,038.00 | 0.00 |
| February, 2020 | 1,46,980.00 | 0.00 | 0.00 | 3,62,882.00 | 0.00 |
| March, 2020 | 36,16,548.00 | 0.00 | 0.00 | 4,47,839.00 | 0.00 |
| Total | 45,34,174.00 | 0.00 | 0.00 | 18,71,853.00 | 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 |