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:-DURGADA
Opening Balance 39,35,811.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 11,28,912.00 0.00 0.00 4,89,962.00 0.00
May, 2019 0.00 0.00 0.00 15,84,635.00 0.00
June, 2019 1,86,662.00 0.00 0.00 6,00,000.00 0.00
July, 2019 57,970.00 0.00 0.00 7,92,107.00 0.00
August, 2019 0.00 0.00 0.00 0.00 0.00
September, 2019 0.00 0.00 0.00 6,95,490.00 0.00
October, 2019 16,43,101.00 0.00 0.00 0.00 0.00
November, 2019 4,82,982.00 0.00 0.00 9,82,982.00 0.00
December, 2019 1,28,602.00 0.00 0.00 0.00 0.00
Januaury, 2020 4,03,563.00 0.00 0.00 11,16,758.00 0.00
February, 2020 5,30,302.00 0.00 0.00 5,65,497.00 0.00
March, 2020 62,62,723.00 0.00 0.00 4,45,498.00 0.00
Total 1,08,24,817.00 0.00 0.00 72,72,929.00 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