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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:-JAGGAMPETA,Village Panchayat & Equivalent:-GOLLALAGUNTA |
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| Opening Balance | 4,67,792.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 93,320.00 | 0.00 | 0.00 | 4,44,000.00 | 0.00 |
| June, 2019 | 1,07,773.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| July, 2019 | 37,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 97,608.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 15,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,37,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 85,017.00 | 0.00 | 0.00 | 41,950.00 | 0.00 |
| March, 2020 | 10,09,031.00 | 0.00 | 0.00 | 4,04,411.00 | 0.00 |
| Total | 15,83,832.00 | 0.00 | 0.00 | 9,59,361.00 | 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 |