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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:-PEDDAPURAM,Village Panchayat & Equivalent:-ANURU |
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| Opening Balance | 15,26,348.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,002.00 | 0.00 | 0.00 | 1,61,868.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,78,498.00 | 0.00 |
| June, 2019 | 9,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,540.00 | 0.00 | 0.00 | 4,25,726.00 | 0.00 |
| August, 2019 | 0.00 | 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 | 12,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 47,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 32,647.00 | 0.00 | 0.00 | 1,36,700.00 | 0.00 |
| February, 2020 | 4,90,832.00 | 0.00 | 0.00 | 3,18,234.00 | 0.00 |
| March, 2020 | 19,01,743.00 | 0.00 | 0.00 | 77,910.00 | 0.00 |
| Total | 25,06,889.00 | 0.00 | 0.00 | 15,98,936.00 | 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 |