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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:-NIMMAKAYALAKOTHAPALLE |
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| Opening Balance | 16,62,212.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,61,710.00 | 0.00 |
| May, 2019 | 39,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 70,799.00 | 0.00 | 0.00 | 2,99,640.00 | 0.00 |
| July, 2019 | 8,892.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 2,87,280.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 60,771.00 | 0.00 | 0.00 | 1,96,991.00 | 0.00 |
| February, 2020 | 1,93,641.00 | 0.00 | 0.00 | 1,39,373.00 | 0.00 |
| March, 2020 | 36,89,633.00 | 0.00 | 0.00 | 4,03,337.00 | 0.00 |
| Total | 40,62,844.00 | 0.00 | 0.00 | 17,88,331.00 | 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 |