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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:-NELLIPAKA,Village Panchayat & Equivalent:-KRISHNAVARAM |
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| Opening Balance | 4,61,671.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 44,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 13,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 87,812.00 | 0.00 |
| August, 2019 | 20,000.00 | 0.00 | 0.00 | 16,550.00 | 0.00 |
| September, 2019 | 12,000.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 73,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 87,300.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 31,900.00 | 0.00 |
| February, 2020 | 57,635.00 | 0.00 | 0.00 | 57,330.00 | 0.00 |
| March, 2020 | 10,46,348.00 | 0.00 | 0.00 | 1,97,898.00 | 0.00 |
| Total | 12,91,483.00 | 0.00 | 0.00 | 5,39,490.00 | 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 |