eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-ANDHRA PRADESH
District:-EAST GODAVARI,Block Panchayat & Equivalent:-KAJULURU,Village Panchayat & Equivalent:-GOLLAPALEM
Opening Balance 19,09,203.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 0.00 0.00 0.00 0.00 0.00
May, 2019 1,24,712.00 0.00 0.00 1,36,704.00 0.00
June, 2019 1,35,710.00 0.00 0.00 1,35,710.00 0.00
July, 2019 15,20,244.00 0.00 0.00 5,50,728.00 0.00
August, 2019 0.00 0.00 0.00 49,828.00 0.00
September, 2019 0.00 0.00 0.00 1,41,532.00 0.00
October, 2019 0.00 0.00 0.00 75,063.00 0.00
November, 2019 2,19,381.00 0.00 0.00 6,87,219.00 0.00
December, 2019 2,04,192.00 0.00 0.00 1,63,436.00 0.00
Januaury, 2020 4,80,539.00 0.00 0.00 1,01,562.00 0.00
February, 2020 2,02,519.00 0.00 0.00 3,01,560.00 0.00
March, 2020 32,40,710.00 0.00 0.00 98,832.00 0.00
Total 61,28,007.00 0.00 0.00 24,42,174.00 0.00
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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