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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:-CHINAKONDEPUDI |
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| Opening Balance | 25,78,023.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,15,553.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,43,689.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,21,798.00 | 0.00 |
| July, 2019 | 4,97,868.00 | 0.00 | 0.00 | 5,69,324.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 17,600.00 | 0.00 | 0.00 | 5,49,760.00 | 0.00 |
| October, 2019 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 33,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,09,004.00 | 0.00 | 0.00 | 3,19,200.00 | 0.00 |
| Januaury, 2020 | 1,40,401.00 | 0.00 | 0.00 | 3,38,077.00 | 0.00 |
| February, 2020 | 3,81,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 47,47,859.00 | 0.00 | 0.00 | 5,31,510.00 | 0.00 |
| Total | 61,28,968.00 | 0.00 | 0.00 | 35,88,911.00 | 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 |