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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:-NAVAKANDRAVADA |
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| Opening Balance | 9,84,513.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 19,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,00,920.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,03,470.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 45,400.00 | 0.00 |
| October, 2019 | 50,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,08,280.00 | 0.00 |
| December, 2019 | 47,882.00 | 0.00 | 0.00 | 1,01,042.00 | 0.00 |
| Januaury, 2020 | 40,354.00 | 0.00 | 0.00 | 1,22,343.00 | 0.00 |
| February, 2020 | 30,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 9,91,507.00 | 0.00 | 0.00 | 1,87,390.00 | 0.00 |
| Total | 11,80,699.00 | 0.00 | 0.00 | 9,08,845.00 | 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 |