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
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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