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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:-NARASINGAPURAM |
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| Opening Balance | 15,18,648.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 3,10,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 40,666.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 60,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,01,266.00 | 0.00 | 0.00 | 2,12,488.00 | 0.00 |
| November, 2019 | 1,22,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,73,740.00 | 0.00 | 0.00 | 6,36,198.00 | 0.00 |
| Januaury, 2020 | 63,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 16,15,173.00 | 0.00 | 0.00 | 3,95,624.00 | 0.00 |
| Total | 24,93,785.00 | 0.00 | 0.00 | 14,74,310.00 | 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 |