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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:-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 |
| 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 |