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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:-I. POLAVARAM,Village Panchayat & Equivalent:-THILLAKKUPPA |
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| Opening Balance | 15,58,809.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,59,316.00 | 0.00 |
| May, 2019 | 18,642.00 | 0.00 | 0.00 | 1,65,582.00 | 0.00 |
| June, 2019 | 12,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,450.00 | 0.00 | 0.00 | 2,19,190.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,35,657.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 13,184.00 | 0.00 | 0.00 | 51,330.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 68,765.00 | 0.00 |
| December, 2019 | 1,02,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,53,318.00 | 0.00 | 0.00 | 1,31,568.00 | 0.00 |
| February, 2020 | 1,52,972.00 | 0.00 | 0.00 | 1,01,225.00 | 0.00 |
| March, 2020 | 21,61,563.00 | 0.00 | 0.00 | 2,87,225.00 | 0.00 |
| Total | 27,19,132.00 | 0.00 | 0.00 | 13,19,858.00 | 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 |