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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:-CHENDURTHI |
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| Opening Balance | 22,12,263.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,65,282.00 | 0.00 | 0.00 | 77,110.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,00,057.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,31,920.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 82,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 6,662.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| November, 2019 | 85,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,19,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,87,600.00 | 0.00 | 0.00 | 3,97,024.00 | 0.00 |
| February, 2020 | 15,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 27,08,761.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| Total | 35,71,247.00 | 0.00 | 0.00 | 11,51,111.00 | 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 |