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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:-GOKAVARAM,Village Panchayat & Equivalent:-THANTI KONDA |
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| Opening Balance | 6,30,922.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,55,076.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,93,410.00 | 0.00 |
| July, 2019 | 56,130.00 | 0.00 | 0.00 | 1,07,700.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,36,040.00 | 0.00 |
| September, 2019 | 16,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,33,901.00 | 0.00 | 0.00 | 27,750.00 | 0.00 |
| November, 2019 | 2,08,098.00 | 0.00 | 0.00 | 1,95,890.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 49,450.00 | 0.00 | 0.00 | 1,96,054.00 | 0.00 |
| February, 2020 | 84,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 25,99,438.00 | 0.00 | 0.00 | 2,01,320.00 | 0.00 |
| Total | 33,03,073.00 | 0.00 | 0.00 | 11,58,164.00 | 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 |