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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:-SAKHINETIPALLE,Village Panchayat & Equivalent:-ANTARVEDIPALEM |
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| Opening Balance | 12,16,636.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,950.00 | 0.00 | 0.00 | 3,97,413.00 | 0.00 |
| May, 2019 | 664.00 | 0.00 | 0.00 | 2,91,598.00 | 0.00 |
| June, 2019 | 22,430.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| July, 2019 | 58,097.00 | 0.00 | 0.00 | 3,17,020.00 | 0.00 |
| August, 2019 | 8,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 7,997.00 | 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 | 53,080.00 | 0.00 | 0.00 | 1,41,567.00 | 0.00 |
| Januaury, 2020 | 1,24,872.00 | 0.00 | 0.00 | 2,25,886.00 | 0.00 |
| February, 2020 | 3,06,567.00 | 0.00 | 0.00 | 1,84,347.00 | 0.00 |
| March, 2020 | 38,78,633.00 | 0.00 | 0.00 | 1,32,500.00 | 0.00 |
| Total | 44,66,266.00 | 0.00 | 0.00 | 17,49,831.00 | 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 |