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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:-KUNAVARAM |
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| Opening Balance | 25,46,144.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,39,195.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 93,225.00 | 0.00 |
| June, 2019 | 40,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 29,599.00 | 0.00 | 0.00 | 1,35,847.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 21,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 47,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,08,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 33,230.00 | 0.00 | 0.00 | 6,77,990.00 | 0.00 |
| March, 2020 | 16,43,966.00 | 0.00 | 0.00 | 1,92,734.00 | 0.00 |
| Total | 19,25,445.00 | 0.00 | 0.00 | 12,38,991.00 | 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 |