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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:-NEELAPALLE |
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| Opening Balance | 17,13,623.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,62,656.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,37,004.00 | 0.00 |
| June, 2019 | 5,94,611.00 | 0.00 | 0.00 | 1,90,985.00 | 0.00 |
| July, 2019 | 4,462.00 | 0.00 | 0.00 | 81,224.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 80,583.00 | 0.00 | 0.00 | 2,73,986.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,41,774.00 | 0.00 |
| November, 2019 | 3,78,502.00 | 0.00 | 0.00 | 3,72,610.00 | 0.00 |
| December, 2019 | 1,17,468.00 | 0.00 | 0.00 | 1,25,427.00 | 0.00 |
| Januaury, 2020 | 30,405.00 | 0.00 | 0.00 | 3,98,465.00 | 0.00 |
| February, 2020 | 1,85,543.00 | 0.00 | 0.00 | 6,37,267.00 | 0.00 |
| March, 2020 | 22,49,494.00 | 0.00 | 0.00 | 1,95,008.00 | 0.00 |
| Total | 36,41,068.00 | 0.00 | 0.00 | 30,16,406.00 | 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 |