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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:-PUTTAKONDA |
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| Opening Balance | 3,04,616.24 | ||||
| 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 | 51,510.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 21,362.00 | 0.00 |
| July, 2019 | 2,26,200.00 | 0.00 | 0.00 | 22,370.00 | 0.00 |
| August, 2019 | 1,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,60,068.00 | 0.00 |
| October, 2019 | 1,79,657.00 | 0.00 | 0.00 | 45,900.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 17,830.00 | 0.00 |
| December, 2019 | 6,388.00 | 0.00 | 0.00 | 42,581.00 | 0.00 |
| Januaury, 2020 | 66,675.00 | 0.00 | 0.00 | 27,947.00 | 0.00 |
| February, 2020 | 45,665.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| March, 2020 | 12,94,555.00 | 0.00 | 0.00 | 20,412.00 | 0.00 |
| Total | 18,20,491.00 | 0.00 | 0.00 | 4,28,980.00 | 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 |