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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:-KAJULURU,Village Panchayat & Equivalent:-GOLLAPALEM |
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| 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 |
| 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 |