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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:-UNDURU |
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| Opening Balance | 59,24,719.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,160.00 | 0.00 | 0.00 | 5,94,789.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 13,94,165.00 | 0.00 |
| June, 2019 | 72,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 40,000.00 | 0.00 | 0.00 | 8,26,720.00 | 0.00 |
| August, 2019 | 40,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 25,58,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 68,442.00 | 0.00 | 0.00 | 9,79,093.00 | 0.00 |
| December, 2019 | 3,66,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,23,670.00 | 0.00 | 0.00 | 6,94,000.00 | 0.00 |
| February, 2020 | 15,48,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,03,178.00 | 0.00 | 0.00 | 7,60,625.00 | 0.00 |
| Total | 52,38,617.00 | 0.00 | 0.00 | 52,49,392.00 | 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 |