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:-VEERAMPALEM
Opening Balance 13,02,724.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 0.00 0.00 0.00 55,000.00 0.00
May, 2019 98,404.00 0.00 0.00 2,35,814.00 0.00
June, 2019 0.00 0.00 0.00 86,800.00 0.00
July, 2019 0.00 0.00 0.00 0.00 0.00
August, 2019 0.00 0.00 0.00 44,800.00 0.00
September, 2019 73,524.00 0.00 0.00 1,00,257.00 0.00
October, 2019 0.00 0.00 0.00 0.00 0.00
November, 2019 13,500.00 0.00 0.00 1,15,088.00 0.00
December, 2019 32,872.00 0.00 0.00 2,88,374.00 0.00
Januaury, 2020 45,247.00 0.00 0.00 0.00 0.00
February, 2020 2,39,839.00 0.00 0.00 0.00 0.00
March, 2020 16,38,070.00 0.00 0.00 3,55,892.00 0.00
Total 21,41,456.00 0.00 0.00 12,82,025.00 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