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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:-PEDDADA |
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| Opening Balance | 16,05,118.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,070.00 | 0.00 | 0.00 | 1,32,490.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,07,580.00 | 0.00 |
| August, 2019 | 8,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,23,370.00 | 0.00 |
| December, 2019 | 47,494.00 | 0.00 | 0.00 | 2,41,036.00 | 0.00 |
| Januaury, 2020 | 2,66,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 52,846.00 | 0.00 | 0.00 | 1,85,654.00 | 0.00 |
| March, 2020 | 27,02,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,82,447.00 | 0.00 | 0.00 | 8,90,130.00 | 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 |