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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:-UPPANGALA |
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| Opening Balance | 11,45,256.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 450.00 | 0.00 | 0.00 | 73,417.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| June, 2019 | 2,26,654.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,87,138.00 | 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 | 4,26,750.00 | 0.00 | 0.00 | 4,26,750.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,54,970.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 84,640.00 | 0.00 |
| Januaury, 2020 | 18,464.00 | 0.00 | 0.00 | 3,73,971.00 | 0.00 |
| February, 2020 | 57,611.00 | 0.00 | 0.00 | 1,90,628.00 | 0.00 |
| March, 2020 | 12,01,117.00 | 0.00 | 0.00 | 98,320.00 | 0.00 |
| Total | 19,31,046.00 | 0.00 | 0.00 | 16,18,334.00 | 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 |