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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:-VETLAPALEM |
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| Opening Balance | 24,10,060.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 45,000.00 | 0.00 | 0.00 | 4,41,108.00 | 0.00 |
| May, 2019 | 87,402.00 | 0.00 | 0.00 | 8,22,726.00 | 0.00 |
| June, 2019 | 34,293.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 39,300.00 | 0.00 | 0.00 | 4,30,350.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,12,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 55,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,97,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 87,305.00 | 0.00 | 0.00 | 2,20,986.00 | 0.00 |
| Januaury, 2020 | 5,36,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 10,51,645.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| March, 2020 | 93,42,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,16,88,711.00 | 0.00 | 0.00 | 20,35,170.00 | 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 |