|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-PEDAPUDI,Village Panchayat & Equivalent:-KARAKUDURU |
|||||
| Opening Balance | 16,85,048.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 33,400.00 | 0.00 | 0.00 | 2,76,614.00 | 0.00 |
| June, 2019 | 42,733.00 | 0.00 | 0.00 | 46,160.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,17,810.00 | 0.00 |
| August, 2019 | 2,08,177.00 | 0.00 | 0.00 | 97,044.00 | 0.00 |
| September, 2019 | 13,400.00 | 0.00 | 0.00 | 1,59,227.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,14,061.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 83,945.00 | 0.00 |
| December, 2019 | 12,000.00 | 0.00 | 0.00 | 1,82,133.00 | 0.00 |
| Januaury, 2020 | 4,48,796.00 | 0.00 | 0.00 | 1,14,674.00 | 0.00 |
| February, 2020 | 3,58,732.00 | 0.00 | 0.00 | 4,77,395.00 | 0.00 |
| March, 2020 | 29,76,559.00 | 0.00 | 0.00 | 1,31,505.00 | 0.00 |
| Total | 41,00,031.00 | 0.00 | 0.00 | 18,00,568.00 | 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 |