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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:-CHINA JAGGAMPETA |
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| Opening Balance | 14,19,399.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 25,000.00 | 0.00 | 0.00 | 1,24,350.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 70,400.00 | 0.00 |
| October, 2019 | 2,75,085.00 | 0.00 | 0.00 | 3,21,278.00 | 0.00 |
| November, 2019 | 9,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 57,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 80,681.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| February, 2020 | 23,726.00 | 0.00 | 0.00 | 82,250.00 | 0.00 |
| March, 2020 | 16,64,836.00 | 0.00 | 0.00 | 11,89,560.00 | 0.00 |
| Total | 21,69,595.00 | 0.00 | 0.00 | 18,57,838.00 | 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 |