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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:-SEETHANAGARAM |
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| Opening Balance | 51,63,831.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,50,721.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 13,74,228.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,99,347.00 | 0.00 |
| August, 2019 | 85,000.00 | 0.00 | 0.00 | 95,394.00 | 0.00 |
| September, 2019 | 900.00 | 0.00 | 0.00 | 3,83,576.00 | 0.00 |
| October, 2019 | 1,67,945.00 | 0.00 | 0.00 | 3,87,762.00 | 0.00 |
| November, 2019 | 34,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,09,899.00 | 0.00 | 0.00 | 8,37,574.00 | 0.00 |
| Januaury, 2020 | 1,36,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,89,452.00 | 0.00 | 0.00 | 7,50,299.00 | 0.00 |
| March, 2020 | 47,99,672.00 | 0.00 | 0.00 | 5,75,900.00 | 0.00 |
| Total | 61,24,645.00 | 0.00 | 0.00 | 51,54,801.00 | 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 |