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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:-UPPALAGUPTAM |
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| Opening Balance | 38,36,286.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,000.00 | 0.00 | 0.00 | 1,78,000.00 | 0.00 |
| May, 2019 | 508.00 | 0.00 | 0.00 | 10,69,772.00 | 0.00 |
| June, 2019 | 45,233.00 | 0.00 | 0.00 | 1,32,511.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 92,251.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,12,258.00 | 0.00 | 0.00 | 3,11,065.00 | 0.00 |
| February, 2020 | 96,677.00 | 0.00 | 0.00 | 7,99,216.00 | 0.00 |
| March, 2020 | 47,15,138.00 | 0.00 | 0.00 | 3,96,737.00 | 0.00 |
| Total | 49,78,814.00 | 0.00 | 0.00 | 30,74,552.00 | 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 |