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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:-VILASAVILLI |
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| Opening Balance | 17,33,204.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,69,519.00 | 0.00 |
| June, 2019 | 24,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,88,634.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,29,822.00 | 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 | 2,74,705.00 | 0.00 |
| Januaury, 2020 | 1,37,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 43,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 23,63,450.00 | 0.00 | 0.00 | 1,33,100.00 | 0.00 |
| Total | 25,69,049.00 | 0.00 | 0.00 | 10,93,280.00 | 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 |