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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:-TALLAREVU |
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| Opening Balance | 45,82,594.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,000.00 | 0.00 | 0.00 | 13,93,992.00 | 0.00 |
| May, 2019 | 18,921.00 | 0.00 | 0.00 | 6,93,284.00 | 0.00 |
| June, 2019 | 9,07,358.00 | 0.00 | 0.00 | 7,27,356.00 | 0.00 |
| July, 2019 | 1,47,860.00 | 0.00 | 0.00 | 4,33,958.00 | 0.00 |
| August, 2019 | 11,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,96,198.00 | 0.00 | 0.00 | 4,16,988.00 | 0.00 |
| October, 2019 | 2,36,743.00 | 0.00 | 0.00 | 3,60,983.00 | 0.00 |
| November, 2019 | 4,59,804.00 | 0.00 | 0.00 | 1,88,556.00 | 0.00 |
| December, 2019 | 4,10,182.00 | 0.00 | 0.00 | 2,15,883.00 | 0.00 |
| Januaury, 2020 | 3,83,600.00 | 0.00 | 0.00 | 5,30,479.00 | 0.00 |
| February, 2020 | 4,23,591.00 | 0.00 | 0.00 | 5,25,794.00 | 0.00 |
| March, 2020 | 64,56,251.00 | 0.00 | 0.00 | 2,41,320.00 | 0.00 |
| Total | 97,52,724.00 | 0.00 | 0.00 | 57,28,593.00 | 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 |