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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:-GANDREDU |
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| Opening Balance | 28,99,442.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 66,397.00 | 0.00 | 0.00 | 90,141.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 7,500.00 | 0.00 | 0.00 | 90,571.00 | 0.00 |
| September, 2019 | 19,250.00 | 0.00 | 0.00 | 1,16,259.00 | 0.00 |
| October, 2019 | 12,012.00 | 0.00 | 0.00 | 2,53,636.00 | 0.00 |
| November, 2019 | 45,000.00 | 0.00 | 0.00 | 50,225.00 | 0.00 |
| December, 2019 | 1,60,000.00 | 0.00 | 0.00 | 1,89,154.00 | 0.00 |
| Januaury, 2020 | 3,52,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,76,706.00 | 0.00 | 0.00 | 1,82,538.00 | 0.00 |
| March, 2020 | 22,22,174.00 | 0.00 | 0.00 | 50,529.00 | 0.00 |
| Total | 30,66,402.00 | 0.00 | 0.00 | 10,23,053.00 | 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 |