|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-PAMARRU,Village Panchayat & Equivalent:-SATYAWADA |
|||||
| Opening Balance | 23,60,190.00 | ||||
| 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 | 3,34,407.00 | 0.00 |
| June, 2019 | 50,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,84,713.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,51,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,85,946.00 | 0.00 |
| November, 2019 | 1,73,018.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 67,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 72,838.00 | 0.00 | 0.00 | 1,15,521.00 | 0.00 |
| February, 2020 | 2,15,948.00 | 0.00 | 0.00 | 2,53,685.00 | 0.00 |
| March, 2020 | 22,82,937.00 | 0.00 | 0.00 | 1,75,624.00 | 0.00 |
| Total | 30,14,943.00 | 0.00 | 0.00 | 18,49,896.00 | 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 |