eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-KUNAVARAM,Village Panchayat & Equivalent:-LINGAPURAM |
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Opening Balance | 2,02,785.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 4,045.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 15,316.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,503.00 | 0.00 | 0.00 | 14,515.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 34,875.00 | 0.00 |
December, 2019 | 43,792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 301,36,85,780.00 | 0.00 | 0.00 | 38,370.00 | 0.00 |
February, 2020 | 7,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 3,71,815.00 | 0.00 | 0.00 | 301,37,08,603.00 | 0.00 |
Total | 301,41,18,600.00 | 0.00 | 0.00 | 301,38,15,724.00 | 0.00 |
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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 |