|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-THALLAREVU,Village Panchayat & Equivalent:-SUNKARAPALEM |
|||||
| Opening Balance | 32,33,142.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,74,145.00 | 0.00 |
| May, 2019 | 1,73,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,25,217.00 | 0.00 | 0.00 | 2,18,995.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,47,670.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,64,209.00 | 0.00 | 0.00 | 2,00,963.00 | 0.00 |
| October, 2019 | 5,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,74,132.00 | 0.00 | 0.00 | 1,97,540.00 | 0.00 |
| December, 2019 | 1,61,733.00 | 0.00 | 0.00 | 4,90,523.00 | 0.00 |
| Januaury, 2020 | 1,59,570.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| February, 2020 | 1,21,727.00 | 0.00 | 0.00 | 2,59,108.00 | 0.00 |
| March, 2020 | 29,31,699.00 | 0.00 | 0.00 | 4,64,980.00 | 0.00 |
| Total | 51,17,525.00 | 0.00 | 0.00 | 29,17,924.00 | 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 |