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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:-DURGADA |
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| 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 |
| 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 |