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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:-APPANARAMUNI LANKA |
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| Opening Balance | 12,40,337.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 93,924.00 | 0.00 | 0.00 | 1,24,125.00 | 0.00 |
| May, 2019 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 53,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 46,200.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,36,632.00 | 0.00 |
| September, 2019 | 6,500.00 | 0.00 | 0.00 | 1,22,530.00 | 0.00 |
| October, 2019 | 2,67,507.00 | 0.00 | 0.00 | 36,480.00 | 0.00 |
| November, 2019 | 6,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 78,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 36,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,04,109.00 | 0.00 | 0.00 | 2,20,605.00 | 0.00 |
| March, 2020 | 25,39,374.00 | 0.00 | 0.00 | 61,235.00 | 0.00 |
| Total | 31,94,179.00 | 0.00 | 0.00 | 8,47,807.00 | 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 |