|
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 |
|||||
| 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 |
| 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 |