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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:-P RAYAVARAM |
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| Opening Balance | 8,22,146.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,08,125.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,31,284.00 | 0.00 |
| June, 2019 | 31,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 43,716.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 50,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 88,870.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Januaury, 2020 | 21,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 14,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 12,80,897.00 | 0.00 | 0.00 | 3,71,471.00 | 0.00 |
| Total | 14,88,339.00 | 0.00 | 0.00 | 8,34,596.00 | 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 |