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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:-GOPALAPATNAM |
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| Opening Balance | 8,28,129.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 47,617.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,65,948.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 92,600.00 | 0.00 |
| July, 2019 | 43,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 56,050.00 | 0.00 |
| September, 2019 | 11,722.00 | 0.00 | 0.00 | 1,14,025.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 99,850.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 34,642.00 | 0.00 | 0.00 | 1,85,968.00 | 0.00 |
| Januaury, 2020 | 1,29,086.00 | 0.00 | 0.00 | 47,400.00 | 0.00 |
| February, 2020 | 1,71,055.00 | 0.00 | 0.00 | 43,650.00 | 0.00 |
| March, 2020 | 16,16,975.00 | 0.00 | 0.00 | 92,984.00 | 0.00 |
| Total | 20,07,232.00 | 0.00 | 0.00 | 10,46,092.00 | 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 |