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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:-KAIKAVOLU |
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| Opening Balance | 11,92,672.00 | ||||
| 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 | 2,45,133.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,16,320.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,35,738.00 | 0.00 |
| August, 2019 | 9,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 19,271.00 | 0.00 | 0.00 | 53,220.00 | 0.00 |
| October, 2019 | 6,03,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 10,431.00 | 0.00 | 0.00 | 61,734.00 | 0.00 |
| December, 2019 | 36,802.00 | 0.00 | 0.00 | 36,635.00 | 0.00 |
| Januaury, 2020 | 73,199.00 | 0.00 | 0.00 | 21,110.00 | 0.00 |
| February, 2020 | 82,568.00 | 0.00 | 0.00 | 32,044.00 | 0.00 |
| March, 2020 | 10,06,891.00 | 0.00 | 0.00 | 26,167.00 | 0.00 |
| Total | 18,42,148.00 | 0.00 | 0.00 | 7,28,101.00 | 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 |