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 |
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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 |
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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 |