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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:-VALUTHIMMAPURAM |
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| Opening Balance | 16,44,404.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,07,727.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,35,000.00 | 0.00 |
| June, 2019 | 50,104.00 | 0.00 | 0.00 | 1,05,686.00 | 0.00 |
| July, 2019 | 4,80,419.00 | 0.00 | 0.00 | 3,38,577.00 | 0.00 |
| August, 2019 | 45,770.00 | 0.00 | 0.00 | 37,756.00 | 0.00 |
| September, 2019 | 1,983.00 | 0.00 | 0.00 | 96,805.00 | 0.00 |
| October, 2019 | 4,91,994.00 | 0.00 | 0.00 | 1,55,469.00 | 0.00 |
| November, 2019 | 59,909.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,99,282.00 | 0.00 | 0.00 | 1,32,922.00 | 0.00 |
| Januaury, 2020 | 55,365.00 | 0.00 | 0.00 | 3,10,745.00 | 0.00 |
| February, 2020 | 1,01,838.00 | 0.00 | 0.00 | 41,210.00 | 0.00 |
| March, 2020 | 9,66,366.00 | 0.00 | 0.00 | 48,322.00 | 0.00 |
| Total | 24,53,030.00 | 0.00 | 0.00 | 17,10,219.00 | 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 |