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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:-YERRAVARAM |
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| Opening Balance | 62,73,179.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,79,075.00 | 0.00 | 0.00 | 8,62,645.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 15,17,472.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,69,950.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 12,31,246.00 | 0.00 |
| August, 2019 | 7,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 40,023.00 | 0.00 | 0.00 | 7,62,445.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,64,497.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,53,527.00 | 0.00 |
| Januaury, 2020 | 79,220.00 | 0.00 | 0.00 | 2,67,770.00 | 0.00 |
| February, 2020 | 20,86,588.00 | 0.00 | 0.00 | 7,61,682.00 | 0.00 |
| March, 2020 | 41,51,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 66,44,413.00 | 0.00 | 0.00 | 60,91,234.00 | 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 |