eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-ANDHRA PRADESH
District:-EAST GODAVARI,Block Panchayat & Equivalent:-AINAVILLI,Village Panchayat & Equivalent:-TOTHARAMUDI
Opening Balance 30,59,416.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 34,754.00 0.00 0.00 1,97,803.00 0.00
May, 2019 0.00 0.00 0.00 3,88,496.00 0.00
June, 2019 61,957.00 0.00 0.00 0.00 0.00
July, 2019 0.00 0.00 0.00 2,07,678.00 0.00
August, 2019 0.00 0.00 0.00 2,02,200.00 0.00
September, 2019 0.00 0.00 0.00 20,500.00 0.00
October, 2019 4,64,862.00 0.00 0.00 0.00 0.00
November, 2019 100.00 0.00 0.00 0.00 0.00
December, 2019 3,700.00 0.00 0.00 1,99,485.00 0.00
Januaury, 2020 1,31,859.00 0.00 0.00 5,66,988.00 0.00
February, 2020 3,51,366.00 0.00 0.00 2,83,200.00 0.00
March, 2020 45,73,731.00 0.00 0.00 2,27,095.00 0.00
Total 56,22,329.00 0.00 0.00 22,93,445.00 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