|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-THALLAREVU,Village Panchayat & Equivalent:-G. VEMAVARAM |
|||||
| Opening Balance | 41,80,076.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,76,139.00 | 0.00 | 0.00 | 3,22,365.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,66,511.00 | 0.00 |
| June, 2019 | 10,90,608.00 | 0.00 | 0.00 | 4,82,884.00 | 0.00 |
| July, 2019 | 1,90,000.00 | 0.00 | 0.00 | 1,79,950.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 80,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,29,601.00 | 0.00 | 0.00 | 4,16,696.00 | 0.00 |
| December, 2019 | 1,44,966.00 | 0.00 | 0.00 | 1,75,618.00 | 0.00 |
| Januaury, 2020 | 2,64,972.00 | 0.00 | 0.00 | 83,940.00 | 0.00 |
| February, 2020 | 37,200.00 | 0.00 | 0.00 | 2,47,216.00 | 0.00 |
| March, 2020 | 37,68,026.00 | 0.00 | 0.00 | 3,30,711.00 | 0.00 |
| Total | 60,82,012.00 | 0.00 | 0.00 | 26,05,891.00 | 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 |