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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:-KATAVARAM |
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| Opening Balance | 14,10,503.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,67,884.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 22,405.00 | 0.00 | 0.00 | 1,03,404.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 46,070.00 | 0.00 |
| August, 2019 | 20,755.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,39,873.00 | 0.00 |
| October, 2019 | 2,12,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 72,000.00 | 0.00 | 0.00 | 2,15,650.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 12,000.00 | 0.00 | 0.00 | 86,122.00 | 0.00 |
| February, 2020 | 39,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 18,98,576.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| Total | 22,77,647.00 | 0.00 | 0.00 | 8,86,503.00 | 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 |