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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:-THONDANGI,Village Panchayat & Equivalent:-A.V.NAGARAM |
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| Opening Balance | 12,24,823.00 | ||||
| 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 | 6,32,075.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,99,987.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 72,416.00 | 0.00 | 0.00 | 88,284.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 96,526.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| December, 2019 | 55,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,74,219.00 | 0.00 | 0.00 | 1,25,176.00 | 0.00 |
| March, 2020 | 23,76,740.00 | 0.00 | 0.00 | 2,12,420.00 | 0.00 |
| Total | 26,78,494.00 | 0.00 | 0.00 | 15,60,468.00 | 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 |