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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:-G. RAGAMPETA |
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| Opening Balance | 21,79,212.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,08,840.00 | 0.00 | 0.00 | 4,87,356.00 | 0.00 |
| June, 2019 | 17,675.00 | 0.00 | 0.00 | 5,81,523.00 | 0.00 |
| July, 2019 | 3,04,363.00 | 0.00 | 0.00 | 6,50,673.00 | 0.00 |
| August, 2019 | 2,09,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,09,958.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,03,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 12,398.00 | 0.00 | 0.00 | 15,20,654.00 | 0.00 |
| Januaury, 2020 | 4,50,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,44,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 31,72,713.00 | 0.00 | 0.00 | 9,14,740.00 | 0.00 |
| Total | 57,33,644.00 | 0.00 | 0.00 | 41,54,946.00 | 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 |