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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:-VANGALAPUDI |
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| Opening Balance | 10,49,299.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,55,321.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 55,000.00 | 0.00 | 0.00 | 4,03,279.00 | 0.00 |
| July, 2019 | 1,50,000.00 | 0.00 | 0.00 | 2,17,416.00 | 0.00 |
| August, 2019 | 2,950.00 | 0.00 | 0.00 | 95,355.00 | 0.00 |
| September, 2019 | 29,248.00 | 0.00 | 0.00 | 1,32,919.00 | 0.00 |
| October, 2019 | 5,51,340.00 | 0.00 | 0.00 | 2,21,696.00 | 0.00 |
| November, 2019 | 1,86,095.00 | 0.00 | 0.00 | 4,10,696.00 | 0.00 |
| December, 2019 | 1,39,902.00 | 0.00 | 0.00 | 3,60,483.00 | 0.00 |
| Januaury, 2020 | 1,14,059.00 | 0.00 | 0.00 | 57,019.00 | 0.00 |
| February, 2020 | 1,41,392.00 | 0.00 | 0.00 | 2,13,171.00 | 0.00 |
| March, 2020 | 24,34,943.00 | 0.00 | 0.00 | 2,90,058.00 | 0.00 |
| Total | 38,04,929.00 | 0.00 | 0.00 | 25,57,413.00 | 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 |