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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:-P. VEMAVARAM |
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| Opening Balance | 8,68,897.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,22,638.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,06,866.00 | 0.00 |
| June, 2019 | 19,300.00 | 0.00 | 0.00 | 89,012.00 | 0.00 |
| July, 2019 | 10,348.00 | 0.00 | 0.00 | 2,13,622.00 | 0.00 |
| August, 2019 | 19,350.00 | 0.00 | 0.00 | 1,16,810.00 | 0.00 |
| September, 2019 | 20,850.00 | 0.00 | 0.00 | 83,936.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,08,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,65,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,68,573.00 | 0.00 | 0.00 | 4,15,202.00 | 0.00 |
| February, 2020 | 1,69,429.00 | 0.00 | 0.00 | 1,14,007.00 | 0.00 |
| March, 2020 | 17,67,795.00 | 0.00 | 0.00 | 4,73,045.00 | 0.00 |
| Total | 25,49,260.00 | 0.00 | 0.00 | 18,35,138.00 | 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 |