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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:-VENKATAYAPALEM |
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| Opening Balance | 8,00,479.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,91,584.00 | 0.00 |
| May, 2019 | 87,132.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,11,339.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 15,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 24,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 52,898.00 | 0.00 | 0.00 | 2,07,614.00 | 0.00 |
| March, 2020 | 12,52,328.00 | 0.00 | 0.00 | 93,578.00 | 0.00 |
| Total | 14,36,978.00 | 0.00 | 0.00 | 8,75,315.00 | 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 |