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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:-THONDANGI,Village Panchayat & Equivalent:-RAVIKAMPADU |
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| Opening Balance | 4,77,433.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,33,395.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 59,603.00 | 0.00 | 0.00 | 65,100.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| September, 2019 | 6,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 27,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 13,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 26,970.00 | 0.00 | 0.00 | 55,800.00 | 0.00 |
| February, 2020 | 97,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 22,99,813.00 | 0.00 | 0.00 | 1,38,476.00 | 0.00 |
| Total | 25,43,032.00 | 0.00 | 0.00 | 7,38,771.00 | 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 |