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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:-P. MALLAVARAM |
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| Opening Balance | 43,593.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 80,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,76,134.00 | 0.00 | 0.00 | 2,99,794.00 | 0.00 |
| October, 2019 | 23,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 28,046.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 31,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 28,860.00 | 0.00 | 0.00 | 1,17,500.00 | 0.00 |
| March, 2020 | 9,98,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,82,575.00 | 0.00 | 0.00 | 4,17,294.00 | 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 |