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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:-SURASANIYANAM |
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| Opening Balance | 65,39,508.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,56,327.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 45,325.00 | 0.00 | 0.00 | 2,31,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,35,765.00 | 0.00 |
| October, 2019 | 3,47,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,72,780.00 | 0.00 |
| December, 2019 | 36,12,410.00 | 0.00 | 0.00 | 6,85,375.00 | 0.00 |
| Januaury, 2020 | 44,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,16,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 27,30,136.00 | 0.00 | 0.00 | 8,61,127.00 | 0.00 |
| Total | 72,97,021.00 | 0.00 | 0.00 | 33,42,374.00 | 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 |