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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:-CHINAGEDAVILLI |
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| Opening Balance | 12,42,490.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,66,858.00 | 0.00 |
| May, 2019 | 570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 15,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,68,765.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 70,000.00 | 0.00 | 0.00 | 2,36,250.00 | 0.00 |
| Januaury, 2020 | 17,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 51,273.00 | 0.00 | 0.00 | 2,80,988.00 | 0.00 |
| March, 2020 | 10,09,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,64,037.00 | 0.00 | 0.00 | 8,52,861.00 | 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 |