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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:-POLEKURRU |
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| Opening Balance | 14,51,682.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,38,889.00 | 0.00 |
| June, 2019 | 5,10,849.00 | 0.00 | 0.00 | 4,90,951.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 82,200.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 1,60,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 88,898.00 | 0.00 | 0.00 | 5,61,523.00 | 0.00 |
| Januaury, 2020 | 89,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 12,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 27,87,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,49,113.00 | 0.00 | 0.00 | 16,73,563.00 | 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 |