|
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:-PEDAPUDI |
|||||
| Opening Balance | 47,62,761.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,10,930.00 | 0.00 | 0.00 | 4,19,448.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,85,692.00 | 0.00 |
| July, 2019 | 1,55,792.00 | 0.00 | 0.00 | 5,61,836.00 | 0.00 |
| August, 2019 | 63,785.00 | 0.00 | 0.00 | 2,13,028.00 | 0.00 |
| September, 2019 | 34,880.00 | 0.00 | 0.00 | 2,76,847.00 | 0.00 |
| October, 2019 | 15,56,409.00 | 0.00 | 0.00 | 4,94,891.00 | 0.00 |
| November, 2019 | 78,590.00 | 0.00 | 0.00 | 1,79,778.00 | 0.00 |
| December, 2019 | 1,08,603.00 | 0.00 | 0.00 | 3,80,295.00 | 0.00 |
| Januaury, 2020 | 4,77,815.00 | 0.00 | 0.00 | 2,87,209.00 | 0.00 |
| February, 2020 | 6,80,424.00 | 0.00 | 0.00 | 5,97,734.00 | 0.00 |
| March, 2020 | 55,04,875.00 | 0.00 | 0.00 | 3,22,618.00 | 0.00 |
| Total | 95,72,103.00 | 0.00 | 0.00 | 39,19,376.00 | 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 |