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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:-CHANDRAMAMPALLE |
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| Opening Balance | 9,57,276.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,505.00 | 0.00 | 0.00 | 2,49,737.00 | 0.00 |
| May, 2019 | 29,380.00 | 0.00 | 0.00 | 75,340.00 | 0.00 |
| June, 2019 | 49,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 23,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 35,950.00 | 0.00 | 0.00 | 52,376.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 35,250.00 | 0.00 | 0.00 | 82,835.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 91,443.00 | 0.00 | 0.00 | 93,530.00 | 0.00 |
| February, 2020 | 1,41,895.00 | 0.00 | 0.00 | 76,996.00 | 0.00 |
| March, 2020 | 11,68,906.00 | 0.00 | 0.00 | 1,23,300.00 | 0.00 |
| Total | 15,76,959.00 | 0.00 | 0.00 | 8,02,114.00 | 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 |