|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-PITHAPURAM,Village Panchayat & Equivalent:-KUMARAPURAM |
|||||
| Opening Balance | 11,40,777.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,389.00 | 0.00 | 0.00 | 1,41,564.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,22,557.00 | 0.00 |
| June, 2019 | 36,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 32,653.00 | 0.00 | 0.00 | 4,23,220.00 | 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 | 0.00 | 0.00 | 0.00 | 93,471.00 | 0.00 |
| November, 2019 | 54,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 51,000.00 | 0.00 | 0.00 | 2,12,796.00 | 0.00 |
| Januaury, 2020 | 61,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,43,869.00 | 0.00 | 0.00 | 57,713.00 | 0.00 |
| March, 2020 | 15,69,204.00 | 0.00 | 0.00 | 1,19,855.00 | 0.00 |
| Total | 19,57,872.00 | 0.00 | 0.00 | 12,71,176.00 | 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 |