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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:-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 |
| 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 |