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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:-KATTAMURU |
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| Opening Balance | 29,34,511.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,78,493.00 | 0.00 | 0.00 | 8,32,779.00 | 0.00 |
| May, 2019 | 10,500.00 | 0.00 | 0.00 | 1,90,917.00 | 0.00 |
| June, 2019 | 5,78,222.00 | 0.00 | 0.00 | 4,27,978.00 | 0.00 |
| July, 2019 | 1,67,870.00 | 0.00 | 0.00 | 3,40,527.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,04,360.00 | 0.00 |
| September, 2019 | 5,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,04,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,68,280.00 | 0.00 | 0.00 | 2,05,862.00 | 0.00 |
| December, 2019 | 1,79,783.00 | 0.00 | 0.00 | 1,78,729.00 | 0.00 |
| Januaury, 2020 | 1,58,275.00 | 0.00 | 0.00 | 4,76,629.00 | 0.00 |
| February, 2020 | 55,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 53,79,398.00 | 0.00 | 0.00 | 6,59,210.00 | 0.00 |
| Total | 70,86,526.00 | 0.00 | 0.00 | 41,16,991.00 | 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 |