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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:-TARLAMPUDI |
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| Opening Balance | 2,17,602.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 77,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,833.00 | 0.00 | 0.00 | 1,46,363.00 | 0.00 |
| August, 2019 | 19,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
| October, 2019 | 84,000.00 | 0.00 | 0.00 | 54,740.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 70,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 14,741.00 | 0.00 | 0.00 | 2,41,961.00 | 0.00 |
| February, 2020 | 77,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,66,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,15,168.00 | 0.00 | 0.00 | 4,63,364.00 | 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 |