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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:-SUNDARAPALLE |
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| Opening Balance | 4,31,835.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,25,324.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 92,418.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 41,600.00 | 0.00 |
| November, 2019 | 41,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 15,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 46,699.00 | 0.00 | 0.00 | 49,150.00 | 0.00 |
| February, 2020 | 1,25,932.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2020 | 10,02,592.00 | 0.00 | 0.00 | 1,38,412.00 | 0.00 |
| Total | 12,32,197.00 | 0.00 | 0.00 | 4,86,904.00 | 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 |