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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 PETA |
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| Opening Balance | 10,89,053.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,54,408.00 | 0.00 |
| May, 2019 | 1,69,996.00 | 0.00 | 0.00 | 3,19,404.00 | 0.00 |
| June, 2019 | 1,84,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,61,712.00 | 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 | 93,204.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| December, 2019 | 1,30,860.00 | 0.00 | 0.00 | 1,00,406.00 | 0.00 |
| Januaury, 2020 | 1,09,590.00 | 0.00 | 0.00 | 1,84,479.00 | 0.00 |
| February, 2020 | 55,810.00 | 0.00 | 0.00 | 2,53,000.00 | 0.00 |
| March, 2020 | 18,10,903.00 | 0.00 | 0.00 | 1,53,859.00 | 0.00 |
| Total | 25,54,538.00 | 0.00 | 0.00 | 18,67,268.00 | 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 |