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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:-VENKATAKRISHNARAYAPURAM |
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| Opening Balance | 26,91,181.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,08,864.00 | 0.00 |
| May, 2019 | 13,379.00 | 0.00 | 0.00 | 1,60,530.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,72,000.00 | 0.00 |
| July, 2019 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,93,100.00 | 0.00 |
| September, 2019 | 1,08,000.00 | 0.00 | 0.00 | 2,84,236.00 | 0.00 |
| October, 2019 | 9,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 22,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 91,928.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| Januaury, 2020 | 2,19,331.00 | 0.00 | 0.00 | 4,44,870.00 | 0.00 |
| February, 2020 | 6,03,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 34,09,971.00 | 0.00 | 0.00 | 2,31,613.00 | 0.00 |
| Total | 44,78,545.00 | 0.00 | 0.00 | 23,39,213.00 | 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 |