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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:-VEERAMPALEM |
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| Opening Balance | 13,02,724.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| May, 2019 | 98,404.00 | 0.00 | 0.00 | 2,35,814.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 86,800.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| September, 2019 | 73,524.00 | 0.00 | 0.00 | 1,00,257.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 13,500.00 | 0.00 | 0.00 | 1,15,088.00 | 0.00 |
| December, 2019 | 32,872.00 | 0.00 | 0.00 | 2,88,374.00 | 0.00 |
| Januaury, 2020 | 45,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,39,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 16,38,070.00 | 0.00 | 0.00 | 3,55,892.00 | 0.00 |
| Total | 21,41,456.00 | 0.00 | 0.00 | 12,82,025.00 | 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 |