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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:-Y.KOTHAPALLE |
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| Opening Balance | 9,95,520.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,185.00 | 0.00 | 0.00 | 2,047.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 28,252.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 68,394.00 | 0.00 | 0.00 | 29,006.00 | 0.00 |
| August, 2019 | 20,290.00 | 0.00 | 0.00 | 27,412.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 45,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 41,075.00 | 0.00 | 0.00 | 53,996.00 | 0.00 |
| December, 2019 | 29,706.00 | 0.00 | 0.00 | 1,27,061.00 | 0.00 |
| Januaury, 2020 | 48,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 33,110.00 | 0.00 | 0.00 | 50,773.00 | 0.00 |
| March, 2020 | 11,22,919.00 | 0.00 | 0.00 | 22,358.00 | 0.00 |
| Total | 14,40,534.00 | 0.00 | 0.00 | 3,40,905.00 | 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 |