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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:-DOMADA |
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| Opening Balance | 7,82,589.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,34,458.00 | 0.00 |
| May, 2019 | 4,000.00 | 0.00 | 0.00 | 2,16,455.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 49,870.00 | 0.00 |
| July, 2019 | 73,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,22,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 12,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,51,598.00 | 0.00 | 0.00 | 1,86,726.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 80,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,41,743.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| February, 2020 | 4,12,488.00 | 0.00 | 0.00 | 2,50,618.00 | 0.00 |
| March, 2020 | 9,16,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,15,151.00 | 0.00 | 0.00 | 9,78,127.00 | 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 |