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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:-GEORGE PETA |
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| Opening Balance | 26,63,924.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,46,765.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 13,39,768.00 | 0.00 |
| June, 2019 | 1,76,830.00 | 0.00 | 0.00 | 30,390.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,55,921.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,43,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,53,545.00 | 0.00 | 0.00 | 2,61,723.00 | 0.00 |
| December, 2019 | 63,531.00 | 0.00 | 0.00 | 1,48,449.00 | 0.00 |
| Januaury, 2020 | 1,58,389.00 | 0.00 | 0.00 | 73,009.00 | 0.00 |
| February, 2020 | 1,18,939.00 | 0.00 | 0.00 | 2,59,352.00 | 0.00 |
| March, 2020 | 32,83,428.00 | 0.00 | 0.00 | 2,84,868.00 | 0.00 |
| Total | 46,03,676.00 | 0.00 | 0.00 | 28,00,245.00 | 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 |