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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:-K. MALLAVARAM |
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| Opening Balance | 6,15,413.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,31,579.00 | 0.00 | 0.00 | 2,16,973.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 89,972.00 | 0.00 | 0.00 | 3,01,230.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,10,082.00 | 0.00 |
| August, 2019 | 1,00,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 17,303.00 | 0.00 | 0.00 | 1,17,750.00 | 0.00 |
| October, 2019 | 64,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 20,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,33,082.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Januaury, 2020 | 1,50,036.00 | 0.00 | 0.00 | 2,55,120.00 | 0.00 |
| February, 2020 | 74,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 18,36,716.00 | 0.00 | 0.00 | 59,168.00 | 0.00 |
| Total | 26,18,219.00 | 0.00 | 0.00 | 11,20,323.00 | 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 |