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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:-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 |
| 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 |