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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:-FAKRUDDINPALEM |
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| Opening Balance | 5,12,456.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,431.00 | 0.00 | 0.00 | 2,41,939.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 17,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 82,159.00 | 0.00 | 0.00 | 2,16,558.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 50,000.00 | 0.00 | 0.00 | 1,64,626.00 | 0.00 |
| October, 2019 | 17,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 68,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 58,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 46,673.00 | 0.00 | 0.00 | 1,42,166.00 | 0.00 |
| February, 2020 | 1,13,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,37,132.00 | 0.00 | 0.00 | 1,43,434.00 | 0.00 |
| Total | 6,14,267.00 | 0.00 | 0.00 | 9,08,723.00 | 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 |