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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:-VIRAWADA |
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| Opening Balance | 30,76,179.00 | ||||
| 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 | 2,96,503.00 | 0.00 |
| June, 2019 | 3,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,34,637.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,87,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,91,450.00 | 0.00 | 0.00 | 2,25,230.00 | 0.00 |
| November, 2019 | 87,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 45,000.00 | 0.00 | 0.00 | 3,39,229.00 | 0.00 |
| Januaury, 2020 | 69,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,81,420.00 | 0.00 | 0.00 | 11,12,916.00 | 0.00 |
| March, 2020 | 41,19,904.00 | 0.00 | 0.00 | 1,01,434.00 | 0.00 |
| Total | 49,86,569.00 | 0.00 | 0.00 | 26,09,949.00 | 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 |