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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:-CHINABRAHMADEVAM |
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| Opening Balance | 20,73,807.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,11,161.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 49,536.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 44,489.00 | 0.00 |
| August, 2019 | 1,525.00 | 0.00 | 0.00 | 40,322.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 91,300.00 | 0.00 |
| October, 2019 | 10,066.00 | 0.00 | 0.00 | 54,193.00 | 0.00 |
| November, 2019 | 1,26,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 60,874.00 | 0.00 | 0.00 | 1,53,263.00 | 0.00 |
| February, 2020 | 8,17,274.00 | 0.00 | 0.00 | 2,60,185.00 | 0.00 |
| March, 2020 | 16,24,753.00 | 0.00 | 0.00 | 37,406.00 | 0.00 |
| Total | 26,40,656.00 | 0.00 | 0.00 | 8,41,855.00 | 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 |