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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:-YELESWARAM,Village Panchayat & Equivalent:-PEDDANAPALLE |
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| Opening Balance | 44,08,861.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,235.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,38,610.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,57,975.00 | 0.00 | 0.00 | 15,11,492.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,48,270.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 33,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 53,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 13,582.00 | 0.00 | 0.00 | 2,89,459.00 | 0.00 |
| March, 2020 | 35,01,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,72,698.00 | 0.00 | 0.00 | 20,88,831.00 | 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 |