eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-PEDDAPURAM,Village Panchayat & Equivalent:-ULIMESWARAM |
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Opening Balance | 13,45,133.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 20,845.00 | 0.00 | 0.00 | 1,98,718.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,85,146.00 | 0.00 |
June, 2019 | 7,173.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 95,596.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 66,056.00 | 0.00 |
October, 2019 | 20,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 30,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 13,554.00 | 0.00 | 0.00 | 91,017.00 | 0.00 |
Januaury, 2020 | 1,33,799.00 | 0.00 | 0.00 | 46,092.00 | 0.00 |
February, 2020 | 75,443.00 | 0.00 | 0.00 | 1,46,049.00 | 0.00 |
March, 2020 | 11,88,312.00 | 0.00 | 0.00 | 1,31,150.00 | 0.00 |
Total | 14,89,164.00 | 0.00 | 0.00 | 9,59,824.00 | 0.00 |
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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 |