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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:-RAPARTHI |
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| Opening Balance | 15,95,718.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 80,000.00 | 0.00 | 0.00 | 1,32,949.00 | 0.00 |
| June, 2019 | 1,35,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 72,505.00 | 0.00 | 0.00 | 7,12,364.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,21,825.00 | 0.00 |
| November, 2019 | 2,07,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 39,727.00 | 0.00 | 0.00 | 1,14,267.00 | 0.00 |
| Januaury, 2020 | 1,45,481.00 | 0.00 | 0.00 | 38,778.00 | 0.00 |
| February, 2020 | 1,62,000.00 | 0.00 | 0.00 | 3,91,392.00 | 0.00 |
| March, 2020 | 22,13,936.00 | 0.00 | 0.00 | 28,210.00 | 0.00 |
| Total | 31,27,281.00 | 0.00 | 0.00 | 15,75,285.00 | 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 |