eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-ANDHRA PRADESH
District:-EAST GODAVARI,Block Panchayat & Equivalent:-KAPILESWARAPURAM,Village Panchayat & Equivalent:-NAGULACHERUVU
Opening Balance 32,232.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 1,453.00 0.00 0.00 0.00 0.00
May, 2019 0.00 0.00 0.00 25,000.00 0.00
June, 2019 0.00 0.00 0.00 0.00 0.00
July, 2019 70,100.00 0.00 0.00 0.00 0.00
August, 2019 26,900.00 0.00 0.00 69,000.00 0.00
September, 2019 0.00 0.00 0.00 31,259.00 0.00
October, 2019 69,755.00 0.00 0.00 0.00 0.00
November, 2019 29,744.00 0.00 0.00 0.00 0.00
December, 2019 58,813.00 0.00 0.00 95,478.00 0.00
Januaury, 2020 7,419.00 0.00 0.00 59,800.00 0.00
February, 2020 45,932.00 0.00 0.00 23,000.00 0.00
March, 2020 4,49,820.00 0.00 0.00 35,090.00 0.00
Total 7,59,936.00 0.00 0.00 3,38,627.00 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