eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-ANDHRA PRADESH
District:-EAST GODAVARI,Block Panchayat & Equivalent:-KATRENIKONA,Village Panchayat & Equivalent:-CHEYYERU
Opening Balance 78,70,244.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 50,662.00 0.00 0.00 0.00 0.00
May, 2019 2,88,661.00 0.00 0.00 1,63,402.00 0.00
June, 2019 46,808.00 0.00 0.00 2,14,000.00 0.00
July, 2019 4,81,366.00 0.00 0.00 4,43,937.00 0.00
August, 2019 17,398.00 0.00 0.00 0.00 0.00
September, 2019 1,25,765.00 0.00 0.00 1,80,024.00 0.00
October, 2019 22,095.00 0.00 0.00 0.00 0.00
November, 2019 34,009.00 0.00 0.00 0.00 0.00
December, 2019 61,014.00 0.00 0.00 0.00 0.00
Januaury, 2020 1,82,782.00 0.00 0.00 4,06,850.00 0.00
February, 2020 3,47,441.00 0.00 0.00 12,28,166.00 0.00
March, 2020 2,42,088.00 0.00 0.00 0.00 0.00
Total 19,00,089.00 0.00 0.00 26,36,379.00 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