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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:-BHOGAPURAM |
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| Opening Balance | 11,28,535.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,56,334.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,18,683.00 | 0.00 | 0.00 | 2,25,240.00 | 0.00 |
| July, 2019 | 7,010.00 | 0.00 | 0.00 | 1,60,900.00 | 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 | 22,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,67,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 82,187.00 | 0.00 | 0.00 | 1,34,668.00 | 0.00 |
| Januaury, 2020 | 1,07,395.00 | 0.00 | 0.00 | 51,766.00 | 0.00 |
| February, 2020 | 2,05,886.00 | 0.00 | 0.00 | 1,61,601.00 | 0.00 |
| March, 2020 | 21,17,299.00 | 0.00 | 0.00 | 2,24,129.00 | 0.00 |
| Total | 28,27,691.00 | 0.00 | 0.00 | 14,14,638.00 | 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 |