eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-SAKHINETIPALLE,Village Panchayat & Equivalent:-MORIPODU |
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Opening Balance | 2,05,781.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 38,000.00 | 0.00 | 0.00 | 1,62,795.00 | 0.00 |
May, 2019 | 1,22,795.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 34,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 1,19,700.00 | 0.00 |
August, 2019 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 100.00 | 0.00 | 0.00 | 1,05,760.00 | 0.00 |
October, 2019 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 56,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 34,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 48,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 17,02,800.00 | 0.00 | 0.00 | 86,197.00 | 0.00 |
Total | 20,37,425.00 | 0.00 | 0.00 | 4,74,452.00 | 0.00 |
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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 |