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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:-SANKHAVARAM,Village Panchayat & Equivalent:-ANNAVARAM |
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| Opening Balance | 58,76,496.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,83,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,63,696.00 | 0.00 | 0.00 | 11,65,511.00 | 0.00 |
| June, 2019 | 2,35,999.00 | 0.00 | 0.00 | 14,07,596.00 | 0.00 |
| July, 2019 | 1,21,014.00 | 0.00 | 0.00 | 10,06,211.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,47,424.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 100.00 | 0.00 | 0.00 | 7,86,370.00 | 0.00 |
| November, 2019 | 5,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 55,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,12,166.00 | 0.00 | 0.00 | 5,55,621.00 | 0.00 |
| February, 2020 | 8,16,110.00 | 0.00 | 0.00 | 6,94,453.00 | 0.00 |
| March, 2020 | 95,072.00 | 0.00 | 0.00 | 9,95,722.00 | 0.00 |
| Total | 21,35,755.00 | 0.00 | 0.00 | 66,11,484.00 | 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 |