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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:-J. THIMMAPURAM |
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| Opening Balance | 26,00,223.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,69,913.00 | 0.00 |
| May, 2019 | 90,060.00 | 0.00 | 0.00 | 6,93,568.00 | 0.00 |
| June, 2019 | 1,95,517.00 | 0.00 | 0.00 | 4,76,161.00 | 0.00 |
| July, 2019 | 57,170.00 | 0.00 | 0.00 | 3,12,735.00 | 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 | 93,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,71,165.00 | 0.00 |
| December, 2019 | 7,18,700.00 | 0.00 | 0.00 | 1,37,269.00 | 0.00 |
| Januaury, 2020 | 1,10,831.00 | 0.00 | 0.00 | 2,44,135.00 | 0.00 |
| February, 2020 | 1,45,815.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2020 | 22,05,597.00 | 0.00 | 0.00 | 2,27,379.00 | 0.00 |
| Total | 36,17,023.00 | 0.00 | 0.00 | 24,82,325.00 | 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 |