|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-PRATHIPADU,Village Panchayat & Equivalent:-PEDDIPALEM |
|||||
| Opening Balance | 17,41,069.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,353.00 | 0.00 | 0.00 | 2,83,400.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 7,22,517.00 | 0.00 |
| June, 2019 | 1,59,000.00 | 0.00 | 0.00 | 3,23,860.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,00,000.00 | 0.00 | 0.00 | 3,35,056.00 | 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 | 40,000.00 | 0.00 | 0.00 | 2,14,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| Januaury, 2020 | 39,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,918.00 | 0.00 | 0.00 | 95,900.00 | 0.00 |
| March, 2020 | 22,77,663.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,55,034.00 | 0.00 | 0.00 | 20,02,933.00 | 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 |