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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:-KOLANKA |
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| Opening Balance | 9,15,421.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,80,965.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 31,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 38,358.00 | 0.00 | 0.00 | 1,97,440.00 | 0.00 |
| August, 2019 | 2,45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 40,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 94,210.00 | 0.00 |
| November, 2019 | 1,15,791.00 | 0.00 | 0.00 | 66,166.00 | 0.00 |
| December, 2019 | 1,23,660.00 | 0.00 | 0.00 | 3,46,227.00 | 0.00 |
| Januaury, 2020 | 63,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 39,270.00 | 0.00 | 0.00 | 2,82,759.00 | 0.00 |
| March, 2020 | 14,22,475.00 | 0.00 | 0.00 | 74,232.00 | 0.00 |
| Total | 21,20,348.00 | 0.00 | 0.00 | 12,41,999.00 | 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 |