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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:-VEDIRESWARAM |
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| Opening Balance | 37,20,694.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,70,967.00 | 0.00 | 0.00 | 12,90,889.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 90,070.00 | 0.00 |
| July, 2019 | 1,13,685.00 | 0.00 | 0.00 | 4,95,618.00 | 0.00 |
| August, 2019 | 93,324.00 | 0.00 | 0.00 | 1,30,472.00 | 0.00 |
| September, 2019 | 74,775.00 | 0.00 | 0.00 | 1,43,751.00 | 0.00 |
| October, 2019 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 74,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,33,963.00 | 0.00 | 0.00 | 8,20,255.00 | 0.00 |
| Januaury, 2020 | 2,63,225.00 | 0.00 | 0.00 | 2,23,951.00 | 0.00 |
| February, 2020 | 2,75,791.00 | 0.00 | 0.00 | 2,30,890.00 | 0.00 |
| March, 2020 | 35,74,640.00 | 0.00 | 0.00 | 4,20,563.00 | 0.00 |
| Total | 48,81,011.00 | 0.00 | 0.00 | 38,46,459.00 | 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 |