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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:-UPPALAGUPTAM,Village Panchayat & Equivalent:-BHEEMANAPALLI |
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| Opening Balance | 24,27,314.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,46,459.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,39,212.00 | 0.00 |
| June, 2019 | 47,119.00 | 0.00 | 0.00 | 1,80,422.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,97,439.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 96,075.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,67,949.00 | 0.00 |
| December, 2019 | 66,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,15,302.00 | 0.00 | 0.00 | 5,20,275.00 | 0.00 |
| February, 2020 | 2,38,422.00 | 0.00 | 0.00 | 5,56,500.00 | 0.00 |
| March, 2020 | 36,91,620.00 | 0.00 | 0.00 | 3,70,067.00 | 0.00 |
| Total | 43,58,964.00 | 0.00 | 0.00 | 30,74,398.00 | 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 |