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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:-PEDAPUDI,Village Panchayat & Equivalent:-ATCHUTAPURATRAYAM |
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| Opening Balance | 17,82,537.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 25,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,89,902.00 | 0.00 |
| August, 2019 | 3,40,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,48,200.00 | 0.00 | 0.00 | 6,64,214.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,09,496.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,02,620.00 | 0.00 |
| Januaury, 2020 | 1,94,247.00 | 0.00 | 0.00 | 2,16,154.00 | 0.00 |
| February, 2020 | 6,90,254.00 | 0.00 | 0.00 | 5,07,768.00 | 0.00 |
| March, 2020 | 23,08,596.00 | 0.00 | 0.00 | 73,453.00 | 0.00 |
| Total | 37,13,998.00 | 0.00 | 0.00 | 19,63,607.00 | 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 |