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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:-MARLAVA |
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| Opening Balance | 19,61,912.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,616.00 | 0.00 | 0.00 | 1,19,030.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,574.00 | 0.00 | 0.00 | 75,272.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,86,883.00 | 0.00 |
| August, 2019 | 7,400.00 | 0.00 | 0.00 | 1,21,384.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 95,502.00 | 0.00 |
| November, 2019 | 78,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 33,137.00 | 0.00 | 0.00 | 2,73,773.00 | 0.00 |
| Januaury, 2020 | 1,17,439.00 | 0.00 | 0.00 | 2,19,966.00 | 0.00 |
| February, 2020 | 1,16,400.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2020 | 18,07,707.00 | 0.00 | 0.00 | 2,23,631.00 | 0.00 |
| Total | 21,68,033.00 | 0.00 | 0.00 | 14,15,441.00 | 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 |