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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:-RAMESWARAM |
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| Opening Balance | 64,70,941.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,500.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2019 | 8,05,564.00 | 0.00 | 0.00 | 4,60,745.00 | 0.00 |
| June, 2019 | 9,29,255.00 | 0.00 | 0.00 | 2,11,158.00 | 0.00 |
| July, 2019 | 2,50,932.00 | 0.00 | 0.00 | 3,64,218.00 | 0.00 |
| August, 2019 | 19,56,469.00 | 0.00 | 0.00 | 7,56,026.00 | 0.00 |
| September, 2019 | 3,10,486.00 | 0.00 | 0.00 | 3,73,100.00 | 0.00 |
| October, 2019 | 55,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,72,757.00 | 0.00 | 0.00 | 2,47,442.00 | 0.00 |
| December, 2019 | 1,22,032.00 | 0.00 | 0.00 | 4,75,202.00 | 0.00 |
| Januaury, 2020 | 6,42,472.00 | 0.00 | 0.00 | 9,77,004.00 | 0.00 |
| February, 2020 | 9,69,362.00 | 0.00 | 0.00 | 9,48,129.00 | 0.00 |
| March, 2020 | 33,58,023.00 | 0.00 | 0.00 | 3,47,204.00 | 0.00 |
| Total | 96,90,610.00 | 0.00 | 0.00 | 52,60,228.00 | 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 |