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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:-KATHIPUDI |
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| Opening Balance | 20,45,667.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 86,303.00 | 0.00 | 0.00 | 13,39,315.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,54,300.00 | 0.00 |
| June, 2019 | 1,35,034.00 | 0.00 | 0.00 | 1,99,800.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,27,975.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 12,068.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2019 | 3,30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 80,204.00 | 0.00 | 0.00 | 3,42,500.00 | 0.00 |
| December, 2019 | 3,87,000.00 | 0.00 | 0.00 | 3,82,500.00 | 0.00 |
| Januaury, 2020 | 1,15,519.00 | 0.00 | 0.00 | 90,100.00 | 0.00 |
| February, 2020 | 2,76,347.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 67,29,072.00 | 0.00 | 0.00 | 3,94,500.00 | 0.00 |
| Total | 81,51,547.00 | 0.00 | 0.00 | 33,80,990.00 | 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 |