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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:-KUNAVARAM,Village Panchayat & Equivalent:-POCHAVARAM |
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| Opening Balance | 3,54,326.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 46,656.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 13,860.00 | 0.00 |
| June, 2019 | 33,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,15,005.00 | 0.00 | 0.00 | 47,910.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 83,852.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 27,290.00 | 0.00 |
| October, 2019 | 48,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 27,510.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 54,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 9,07,038.00 | 0.00 | 0.00 | 55,330.00 | 0.00 |
| Total | 11,58,494.00 | 0.00 | 0.00 | 3,02,408.00 | 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 |