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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:-TUNI,Village Panchayat & Equivalent:-D.POLAVARAM |
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| Opening Balance | 14,44,242.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,68,390.00 | 0.00 |
| May, 2019 | 32,521.00 | 0.00 | 0.00 | 2,32,748.00 | 0.00 |
| June, 2019 | 1,14,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,86,100.00 | 0.00 | 0.00 | 3,74,154.00 | 0.00 |
| August, 2019 | 61,834.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2019 | 34,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,34,522.00 | 0.00 | 0.00 | 11,84,292.00 | 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 |