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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:-PERAVARAM |
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| Opening Balance | 7,13,146.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,368.00 | 0.00 | 0.00 | 49,725.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 59,600.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 5,83,267.00 | 0.00 |
| July, 2019 | 28,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 31,360.00 | 0.00 |
| October, 2019 | 1,181.00 | 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 | 75,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 26,675.00 | 0.00 | 0.00 | 98,800.00 | 0.00 |
| March, 2020 | 17,29,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,61,475.00 | 0.00 | 0.00 | 8,22,752.00 | 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 |