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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:-VELDURTHI |
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| Opening Balance | 7,04,687.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,976.00 | 0.00 | 0.00 | 1,45,796.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,25,196.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 65,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 46,125.00 | 0.00 | 0.00 | 1,23,800.00 | 0.00 |
| September, 2019 | 40,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2020 | 53,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,80,499.00 | 0.00 | 0.00 | 2,91,810.00 | 0.00 |
| March, 2020 | 19,67,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,74,898.00 | 0.00 | 0.00 | 8,36,602.00 | 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 |