eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-ANDHRA PRADESH
District:-EAST GODAVARI,Block Panchayat & Equivalent:-GOLLAPROLU,Village Panchayat & Equivalent:-CHENDURTHI
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
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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