eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-ANDHRA PRADESH
District:-EAST GODAVARI,Block Panchayat & Equivalent:-PRATHIPADU,Village Panchayat & Equivalent:-GOKAVARAM
Opening Balance 26,68,122.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 87,894.00 0.00 0.00 1,47,950.00 0.00
May, 2019 0.00 0.00 0.00 5,95,559.00 0.00
June, 2019 0.00 0.00 0.00 0.00 0.00
July, 2019 0.00 0.00 0.00 2,04,960.00 0.00
August, 2019 0.00 0.00 0.00 0.00 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 5,37,605.00 0.00
December, 2019 0.00 0.00 0.00 0.00 0.00
Januaury, 2020 27,189.00 0.00 0.00 3,97,500.00 0.00
February, 2020 27,10,960.00 0.00 0.00 0.00 0.00
March, 2020 15,83,745.00 0.00 0.00 13,13,646.00 0.00
Total 44,09,788.00 0.00 0.00 31,97,220.00 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