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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:-RAVULAPALEM,Village Panchayat & Equivalent:-PODAGATLAPALLI |
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| Opening Balance | 16,26,839.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,52,200.00 | 0.00 |
| May, 2019 | 1,28,918.00 | 0.00 | 0.00 | 2,33,912.00 | 0.00 |
| June, 2019 | 24,980.00 | 0.00 | 0.00 | 4,17,800.00 | 0.00 |
| July, 2019 | 38,250.00 | 0.00 | 0.00 | 85,298.00 | 0.00 |
| August, 2019 | 56,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,50,700.00 | 0.00 |
| October, 2019 | 72,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 35,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,63,155.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| February, 2020 | 1,87,432.00 | 0.00 | 0.00 | 3,27,110.00 | 0.00 |
| March, 2020 | 41,13,343.00 | 0.00 | 0.00 | 3,68,602.00 | 0.00 |
| Total | 48,46,606.00 | 0.00 | 0.00 | 19,05,622.00 | 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 |