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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:-PAVARA |
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| Opening Balance | 2,59,705.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 78,529.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,62,588.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,352.00 | 0.00 |
| August, 2019 | 1,05,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| October, 2019 | 19,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,31,911.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 54,753.00 | 0.00 |
| Januaury, 2020 | 45,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,07,040.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| March, 2020 | 14,80,727.00 | 0.00 | 0.00 | 1,28,221.00 | 0.00 |
| Total | 20,90,031.00 | 0.00 | 0.00 | 8,53,443.00 | 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 |