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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-THALLAREVU,Village Panchayat & Equivalent:-CHOLLANGI |
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| Opening Balance | 37,35,046.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,34,477.00 | 0.00 |
| May, 2019 | 1,04,213.00 | 0.00 | 0.00 | 15,14,003.00 | 0.00 |
| June, 2019 | 20,12,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 11,43,252.00 | 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 | 2,77,089.00 | 0.00 | 0.00 | 2,71,365.00 | 0.00 |
| November, 2019 | 91,071.00 | 0.00 | 0.00 | 5,60,344.00 | 0.00 |
| December, 2019 | 1,38,766.00 | 0.00 | 0.00 | 3,40,441.00 | 0.00 |
| Januaury, 2020 | 4,90,861.00 | 0.00 | 0.00 | 3,91,623.00 | 0.00 |
| February, 2020 | 7,05,799.00 | 0.00 | 0.00 | 10,15,575.00 | 0.00 |
| March, 2020 | 25,99,421.00 | 0.00 | 0.00 | 11,61,511.00 | 0.00 |
| Total | 64,19,733.00 | 0.00 | 0.00 | 70,32,591.00 | 0.00 |
| Back | |||||
| 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 |