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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:-TIRUMALAYAPALEM |
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| Opening Balance | 18,21,458.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 44,243.00 | 0.00 | 0.00 | 5,52,039.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 42,035.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 54,720.00 | 0.00 |
| October, 2019 | 1,32,708.00 | 0.00 | 0.00 | 1,80,898.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,18,847.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 79,885.00 | 0.00 |
| February, 2020 | 1,30,193.00 | 0.00 | 0.00 | 7,02,582.00 | 0.00 |
| March, 2020 | 20,44,118.00 | 0.00 | 0.00 | 34,798.00 | 0.00 |
| Total | 23,51,262.00 | 0.00 | 0.00 | 19,12,804.00 | 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 |