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:-CHINA JAGGAMPETA
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
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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