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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:-TATIPARTHI |
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| 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 |