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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:-RANGAMPETA,Village Panchayat & Equivalent:-SINGAMPALLE |
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| Opening Balance | 25,46,804.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 63,000.00 | 0.00 | 0.00 | 1,01,700.00 | 0.00 |
| May, 2019 | 58,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,763.00 | 0.00 | 0.00 | 1,99,380.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 94,362.00 | 0.00 |
| October, 2019 | 10,700.00 | 0.00 | 0.00 | 3,01,200.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 15,000.00 | 0.00 | 0.00 | 1,90,115.00 | 0.00 |
| February, 2020 | 77,190.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 22,84,788.00 | 0.00 | 0.00 | 1,10,168.00 | 0.00 |
| Total | 25,11,282.00 | 0.00 | 0.00 | 12,46,925.00 | 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 |