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:-THATAPUDI
Opening Balance 2,89,706.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 0.00 0.00 0.00 0.00 0.00
May, 2019 42,220.00 0.00 0.00 0.00 0.00
June, 2019 29,831.00 0.00 0.00 82,257.00 0.00
July, 2019 1,16,694.00 0.00 0.00 1,57,297.00 0.00
August, 2019 0.00 0.00 0.00 78,000.00 0.00
September, 2019 0.00 0.00 0.00 0.00 0.00
October, 2019 0.00 0.00 0.00 0.00 0.00
November, 2019 0.00 0.00 0.00 0.00 0.00
December, 2019 71,095.00 0.00 0.00 1,04,283.00 0.00
Januaury, 2020 1,09,766.00 0.00 0.00 85,933.00 0.00
February, 2020 17,849.00 0.00 0.00 0.00 0.00
March, 2020 13,74,350.00 0.00 0.00 0.00 0.00
Total 17,61,805.00 0.00 0.00 5,07,770.00 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