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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:-PAMARRU,Village Panchayat & Equivalent:-PAMARRU |
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| Opening Balance | 20,26,499.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 51,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,250.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| June, 2019 | 7,660.00 | 0.00 | 0.00 | 4,66,282.00 | 0.00 |
| July, 2019 | 8,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 47,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 9,809.00 | 0.00 | 0.00 | 1,73,201.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,64,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,07,241.00 | 0.00 | 0.00 | 3,47,093.00 | 0.00 |
| February, 2020 | 2,16,319.00 | 0.00 | 0.00 | 2,37,983.00 | 0.00 |
| March, 2020 | 22,53,752.00 | 0.00 | 0.00 | 7,19,632.00 | 0.00 |
| Total | 30,68,286.00 | 0.00 | 0.00 | 22,44,191.00 | 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 |