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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:-VUYYURIVARI MERAKA |
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| Opening Balance | 22,47,965.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,000.00 | 0.00 | 0.00 | 4,37,550.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,29,509.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| July, 2019 | 1,400.00 | 0.00 | 0.00 | 4,21,025.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| September, 2019 | 5,500.00 | 0.00 | 0.00 | 3,78,390.00 | 0.00 |
| October, 2019 | 1,36,317.00 | 0.00 | 0.00 | 1,76,650.00 | 0.00 |
| November, 2019 | 1,48,478.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| December, 2019 | 2,42,577.00 | 0.00 | 0.00 | 2,41,550.00 | 0.00 |
| Januaury, 2020 | 1,78,083.00 | 0.00 | 0.00 | 3,70,500.00 | 0.00 |
| February, 2020 | 4,31,733.00 | 0.00 | 0.00 | 1,69,000.00 | 0.00 |
| March, 2020 | 45,13,431.00 | 0.00 | 0.00 | 6,13,000.00 | 0.00 |
| Total | 58,91,028.00 | 0.00 | 0.00 | 32,24,665.00 | 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 |