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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:-RAMPACHODAVARAM,Village Panchayat & Equivalent:-I.POLAVARAM |
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| Opening Balance | 24,45,469.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,56,003.00 | 0.00 | 0.00 | 2,20,874.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 88,814.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,67,653.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,057.00 | 0.00 | 0.00 | 73,665.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 88,910.00 | 0.00 |
| February, 2020 | 2,06,484.00 | 0.00 | 0.00 | 1,41,550.00 | 0.00 |
| March, 2020 | 16,51,320.00 | 0.00 | 0.00 | 32,050.00 | 0.00 |
| Total | 20,23,864.00 | 0.00 | 0.00 | 9,13,516.00 | 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 |