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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:-SAKINETIPALLE LANKA |
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| Opening Balance | 22,01,092.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,82,176.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,70,200.00 | 0.00 |
| June, 2019 | 47,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,34,062.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 15,87,809.00 | 0.00 | 0.00 | 2,71,684.00 | 0.00 |
| December, 2019 | 19,600.00 | 0.00 | 0.00 | 9,84,788.00 | 0.00 |
| Januaury, 2020 | 30,080.00 | 0.00 | 0.00 | 4,42,798.00 | 0.00 |
| February, 2020 | 59,672.00 | 0.00 | 0.00 | 91,752.00 | 0.00 |
| March, 2020 | 25,36,624.00 | 0.00 | 0.00 | 8,12,131.00 | 0.00 |
| Total | 47,81,544.00 | 0.00 | 0.00 | 37,89,591.00 | 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 |