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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:-GOLLAPROLU,Village Panchayat & Equivalent:-CHEBROLU |
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| Opening Balance | 79,54,114.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,69,652.00 | 0.00 | 0.00 | 3,50,469.00 | 0.00 |
| May, 2019 | 2,00,267.00 | 0.00 | 0.00 | 23,09,456.00 | 0.00 |
| June, 2019 | 2,98,317.00 | 0.00 | 0.00 | 8,67,822.00 | 0.00 |
| July, 2019 | 94,166.00 | 0.00 | 0.00 | 12,11,826.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 35,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 41,09,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,74,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,46,834.00 | 0.00 | 0.00 | 11,93,659.00 | 0.00 |
| Januaury, 2020 | 5,29,688.00 | 0.00 | 0.00 | 3,97,301.00 | 0.00 |
| February, 2020 | 6,46,797.00 | 0.00 | 0.00 | 3,17,449.00 | 0.00 |
| March, 2020 | 92,30,420.00 | 0.00 | 0.00 | 3,11,932.00 | 0.00 |
| Total | 1,59,35,832.00 | 0.00 | 0.00 | 69,59,914.00 | 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 |