eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-ANDHRA PRADESH
District:-EAST GODAVARI,Block Panchayat & Equivalent:-RANGAMPETA,Village Panchayat & Equivalent:-SINGAMPALLE
Opening Balance 25,46,804.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 63,000.00 0.00 0.00 1,01,700.00 0.00
May, 2019 58,841.00 0.00 0.00 0.00 0.00
June, 2019 0.00 0.00 0.00 0.00 0.00
July, 2019 1,763.00 0.00 0.00 1,99,380.00 0.00
August, 2019 0.00 0.00 0.00 2,50,000.00 0.00
September, 2019 0.00 0.00 0.00 94,362.00 0.00
October, 2019 10,700.00 0.00 0.00 3,01,200.00 0.00
November, 2019 0.00 0.00 0.00 0.00 0.00
December, 2019 0.00 0.00 0.00 0.00 0.00
Januaury, 2020 15,000.00 0.00 0.00 1,90,115.00 0.00
February, 2020 77,190.00 0.00 0.00 0.00 0.00
March, 2020 22,84,788.00 0.00 0.00 1,10,168.00 0.00
Total 25,11,282.00 0.00 0.00 12,46,925.00 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