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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:-SAMPARA |
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| Opening Balance | 10,32,272.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 90,528.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,41,010.00 | 0.00 |
| August, 2019 | 1,74,088.00 | 0.00 | 0.00 | 67,984.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,52,840.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2019 | 65,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 76,062.00 | 0.00 | 0.00 | 2,22,921.00 | 0.00 |
| Januaury, 2020 | 45,564.00 | 0.00 | 0.00 | 77,240.00 | 0.00 |
| February, 2020 | 1,49,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 29,04,649.00 | 0.00 | 0.00 | 1,93,539.00 | 0.00 |
| Total | 34,15,411.00 | 0.00 | 0.00 | 13,46,662.00 | 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 |