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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:-PRATHIPADU,Village Panchayat & Equivalent:-PRATHIPADU |
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| Opening Balance | 25,33,260.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,92,743.00 | 0.00 | 0.00 | 3,96,655.00 | 0.00 |
| May, 2019 | 2,185.00 | 0.00 | 0.00 | 9,18,014.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 69,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,07,355.00 | 0.00 | 0.00 | 9,24,244.00 | 0.00 |
| November, 2019 | 5,93,642.00 | 0.00 | 0.00 | 5,71,876.00 | 0.00 |
| December, 2019 | 1,94,667.00 | 0.00 | 0.00 | 3,46,440.00 | 0.00 |
| Januaury, 2020 | 1,86,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,86,648.00 | 0.00 | 0.00 | 7,91,868.00 | 0.00 |
| March, 2020 | 72,19,667.00 | 0.00 | 0.00 | 4,45,544.00 | 0.00 |
| Total | 94,52,693.00 | 0.00 | 0.00 | 43,94,641.00 | 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 |