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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:-PITHAPURAM,Village Panchayat & Equivalent:-B PRATHIPADU |
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| Opening Balance | 8,63,316.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,79,035.00 | 0.00 |
| June, 2019 | 9,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,28,181.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 14,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 87,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 68,626.00 | 0.00 | 0.00 | 86,425.00 | 0.00 |
| Januaury, 2020 | 97,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,87,320.00 | 0.00 | 0.00 | 1,55,994.00 | 0.00 |
| March, 2020 | 21,43,526.00 | 0.00 | 0.00 | 1,06,486.00 | 0.00 |
| Total | 26,08,552.00 | 0.00 | 0.00 | 7,56,121.00 | 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 |