eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |