eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |