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:-TATIPARTHI
Opening Balance 21,89,458.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 0.00 0.00 0.00 0.00 0.00
May, 2019 72,880.00 0.00 0.00 2,89,507.00 0.00
June, 2019 26,704.00 0.00 0.00 0.00 0.00
July, 2019 0.00 0.00 0.00 12,73,960.00 0.00
August, 2019 0.00 0.00 0.00 0.00 0.00
September, 2019 0.00 0.00 0.00 2,58,450.00 0.00
October, 2019 2,05,623.00 0.00 0.00 0.00 0.00
November, 2019 0.00 0.00 0.00 73,100.00 0.00
December, 2019 1,30,000.00 0.00 0.00 0.00 0.00
Januaury, 2020 1,29,706.00 0.00 0.00 2,50,000.00 0.00
February, 2020 62,318.00 0.00 0.00 0.00 0.00
March, 2020 50,71,884.00 0.00 0.00 0.00 0.00
Total 56,99,115.00 0.00 0.00 21,45,017.00 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