eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-UPPALAGUPTAM,Village Panchayat & Equivalent:-PEDAGADAVALLI |
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Opening Balance | 7,17,836.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 1,79,348.00 | 0.00 |
May, 2019 | 4,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 16,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 10,645.00 | 0.00 | 0.00 | 54,750.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 63,200.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,99,333.00 | 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 | 14,729.00 | 0.00 | 0.00 | 82,799.00 | 0.00 |
February, 2020 | 86,425.00 | 0.00 | 0.00 | 1,16,667.00 | 0.00 |
March, 2020 | 9,38,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,70,230.00 | 0.00 | 0.00 | 6,96,097.00 | 0.00 |
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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 |