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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:-SIVALA |
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| Opening Balance | 13,41,242.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,570.00 | 0.00 | 0.00 | 1,22,286.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 29,167.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 45,728.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 72,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 30,914.00 | 0.00 | 0.00 | 51,242.00 | 0.00 |
| November, 2019 | 17,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 70,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 66,815.00 | 0.00 | 0.00 | 1,60,136.00 | 0.00 |
| February, 2020 | 1,16,612.00 | 0.00 | 0.00 | 22,769.00 | 0.00 |
| March, 2020 | 12,26,875.00 | 0.00 | 0.00 | 40,827.00 | 0.00 |
| Total | 16,44,161.00 | 0.00 | 0.00 | 5,02,988.00 | 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 |