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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:-VARARAMACHANDRAPURAM,Village Panchayat & Equivalent:-PEDDA MATTAPALLE |
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| Opening Balance | 2,60,392.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,638.00 | 0.00 | 0.00 | 1,11,587.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 45,830.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 66,800.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 47,179.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 47,422.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| March, 2020 | 12,59,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,19,464.00 | 0.00 | 0.00 | 3,62,896.00 | 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 |