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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:-GADIMOGA |
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| Opening Balance | 3,73,80,848.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 33,35,132.00 | 0.00 |
| June, 2019 | 4,74,021.00 | 0.00 | 0.00 | 34,61,603.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 6,70,603.00 | 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 | 19,41,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 18,51,644.00 | 0.00 |
| December, 2019 | 2,12,16,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 99,404.00 | 0.00 | 0.00 | 14,56,178.00 | 0.00 |
| February, 2020 | 22,671.00 | 0.00 | 0.00 | 10,82,979.00 | 0.00 |
| March, 2020 | 59,17,952.00 | 0.00 | 0.00 | 22,49,400.00 | 0.00 |
| Total | 2,77,36,481.00 | 0.00 | 0.00 | 1,60,54,539.00 | 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 |