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:-TEKISETTI PALEM |
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Opening Balance | 6,08,429.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,500.00 | 0.00 | 0.00 | 1,20,875.00 | 0.00 |
May, 2019 | 1,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 26,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 1,250.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
November, 2019 | 2,29,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 27,500.00 | 0.00 | 0.00 | 98,330.00 | 0.00 |
Januaury, 2020 | 33,000.00 | 0.00 | 0.00 | 2,49,000.00 | 0.00 |
February, 2020 | 67,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 8,28,460.00 | 0.00 | 0.00 | 1,03,823.00 | 0.00 |
Total | 12,15,993.00 | 0.00 | 0.00 | 7,28,028.00 | 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 |