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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:-L N PURAM |
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| Opening Balance | 11,83,028.00 | ||||
| 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 | 4,02,758.00 | 0.00 |
| June, 2019 | 3,263.00 | 0.00 | 0.00 | 17,400.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 69,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,47,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 54,071.00 | 0.00 | 0.00 | 1,98,464.00 | 0.00 |
| February, 2020 | 26,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 12,44,359.00 | 0.00 | 0.00 | 67,647.00 | 0.00 |
| Total | 15,46,063.00 | 0.00 | 0.00 | 6,86,269.00 | 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 |