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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:-SAMALKOTA,Village Panchayat & Equivalent:-ATCHAM PETA |
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| Opening Balance | 17,62,720.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,65,013.00 | 0.00 |
| May, 2019 | 95,200.00 | 0.00 | 0.00 | 3,86,863.00 | 0.00 |
| June, 2019 | 6,04,790.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| July, 2019 | 7,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 26,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 7,73,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,91,200.00 | 0.00 | 0.00 | 5,48,635.00 | 0.00 |
| November, 2019 | 1,26,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,05,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,82,216.00 | 0.00 | 0.00 | 6,61,322.00 | 0.00 |
| February, 2020 | 7,55,153.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2020 | 25,15,724.00 | 0.00 | 0.00 | 5,84,217.00 | 0.00 |
| Total | 55,83,898.00 | 0.00 | 0.00 | 31,71,050.00 | 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 |