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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:-SEETHANAGARAM,Village Panchayat & Equivalent:-BOBBILLANKA |
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| Opening Balance | 20,04,034.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,19,406.00 | 0.00 |
| May, 2019 | 750.00 | 0.00 | 0.00 | 14,08,733.00 | 0.00 |
| June, 2019 | 1,88,685.00 | 0.00 | 0.00 | 3,36,804.00 | 0.00 |
| July, 2019 | 10,284.00 | 0.00 | 0.00 | 1,12,983.00 | 0.00 |
| August, 2019 | 1,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 77,086.00 | 0.00 | 0.00 | 9,697.00 | 0.00 |
| October, 2019 | 44,283.00 | 0.00 | 0.00 | 1,83,764.00 | 0.00 |
| November, 2019 | 1,52,257.00 | 0.00 | 0.00 | 1,87,267.00 | 0.00 |
| December, 2019 | 1,59,800.00 | 0.00 | 0.00 | 1,68,994.00 | 0.00 |
| Januaury, 2020 | 3,74,151.00 | 0.00 | 0.00 | 3,77,356.00 | 0.00 |
| February, 2020 | 3,86,560.00 | 0.00 | 0.00 | 97,201.00 | 0.00 |
| March, 2020 | 32,79,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,74,916.00 | 0.00 | 0.00 | 31,02,205.00 | 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 |