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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:-P. MALLAVARAM |
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| Opening Balance | 1,41,49,314.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,24,104.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,36,388.00 | 0.00 |
| June, 2019 | 12,39,866.00 | 0.00 | 0.00 | 2,61,467.00 | 0.00 |
| July, 2019 | 1,37,36,212.00 | 0.00 | 0.00 | 17,30,822.00 | 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 | 2,00,29,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 91,696.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,48,543.00 | 0.00 | 0.00 | 10,33,852.00 | 0.00 |
| Januaury, 2020 | 6,32,507.00 | 0.00 | 0.00 | 5,41,513.00 | 0.00 |
| February, 2020 | 69,19,721.00 | 0.00 | 0.00 | 37,71,518.00 | 0.00 |
| March, 2020 | 44,35,961.00 | 0.00 | 0.00 | 9,61,259.00 | 0.00 |
| Total | 4,74,33,706.00 | 0.00 | 0.00 | 92,60,923.00 | 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 |