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:-PEDDADA |
|||||
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 |