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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:-PEDAMALLAPURAM |
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| Opening Balance | 17,78,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 966.00 | 0.00 | 0.00 | 94,900.00 | 0.00 |
| June, 2019 | 63,063.00 | 0.00 | 0.00 | 63,063.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,89,583.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,11,970.00 | 0.00 |
| October, 2019 | 31,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,00,000.00 | 0.00 | 0.00 | 90,800.00 | 0.00 |
| Januaury, 2020 | 28,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 30,531.00 | 0.00 | 0.00 | 6,40,518.00 | 0.00 |
| March, 2020 | 16,99,398.00 | 0.00 | 0.00 | 1,55,779.00 | 0.00 |
| Total | 21,53,677.00 | 0.00 | 0.00 | 15,46,613.00 | 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 |