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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:-GOLLAMUSALAYYAPETA |
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| Opening Balance | 25,37,839.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,06,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,19,571.00 | 0.00 | 0.00 | 3,60,485.00 | 0.00 |
| June, 2019 | 21,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,51,024.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,92,808.00 | 0.00 | 0.00 | 1,89,800.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,44,348.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,14,100.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 60,904.00 | 0.00 | 0.00 | 6,92,639.00 | 0.00 |
| March, 2020 | 30,27,570.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| Total | 38,28,753.00 | 0.00 | 0.00 | 29,00,396.00 | 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 |