eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-ANDHRA PRADESH
District:-EAST GODAVARI,Block Panchayat & Equivalent:-SAMALKOTA,Village Panchayat & Equivalent:-VETLAPALEM
Opening Balance 24,10,060.62
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 45,000.00 0.00 0.00 4,41,108.00 0.00
May, 2019 87,402.00 0.00 0.00 8,22,726.00 0.00
June, 2019 34,293.00 0.00 0.00 0.00 0.00
July, 2019 39,300.00 0.00 0.00 4,30,350.00 0.00
August, 2019 0.00 0.00 0.00 0.00 0.00
September, 2019 1,12,070.00 0.00 0.00 0.00 0.00
October, 2019 55,013.00 0.00 0.00 0.00 0.00
November, 2019 2,97,425.00 0.00 0.00 0.00 0.00
December, 2019 87,305.00 0.00 0.00 2,20,986.00 0.00
Januaury, 2020 5,36,413.00 0.00 0.00 0.00 0.00
February, 2020 10,51,645.00 0.00 0.00 1,20,000.00 0.00
March, 2020 93,42,845.00 0.00 0.00 0.00 0.00
Total 1,16,88,711.00 0.00 0.00 20,35,170.00 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