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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:-CHADALADA |
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| Opening Balance | 30,82,095.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 48,900.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,27,780.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,00,097.00 | 0.00 | 0.00 | 1,10,484.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 50.00 | 0.00 | 0.00 | 81,173.00 | 0.00 |
| October, 2019 | 16,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 40,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 22,143.00 | 0.00 | 0.00 | 50,483.00 | 0.00 |
| Januaury, 2020 | 30,913.00 | 0.00 | 0.00 | 34,575.00 | 0.00 |
| February, 2020 | 89,251.00 | 0.00 | 0.00 | 3,92,236.00 | 0.00 |
| March, 2020 | 12,31,841.00 | 0.00 | 0.00 | 1,11,480.00 | 0.00 |
| Total | 15,31,389.00 | 0.00 | 0.00 | 9,57,111.00 | 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 |