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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:-GOWRAMPETA |
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| Opening Balance | 5,92,727.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 50,000.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,08,490.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,62,430.00 | 0.00 |
| September, 2019 | 53,000.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| October, 2019 | 24,000.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 63,250.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| Januaury, 2020 | 19,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 13,969.00 | 0.00 | 0.00 | 3,00,127.00 | 0.00 |
| March, 2020 | 11,30,598.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| Total | 14,04,226.00 | 0.00 | 0.00 | 8,29,547.00 | 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 |