eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-ANDHRA PRADESH
District:-EAST GODAVARI,Block Panchayat & Equivalent:-UPPALAGUPTAM,Village Panchayat & Equivalent:-BHEEMANAPALLI
Opening Balance 24,27,314.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 0.00 0.00 0.00 2,46,459.00 0.00
May, 2019 0.00 0.00 0.00 2,39,212.00 0.00
June, 2019 47,119.00 0.00 0.00 1,80,422.00 0.00
July, 2019 0.00 0.00 0.00 4,97,439.00 0.00
August, 2019 0.00 0.00 0.00 0.00 0.00
September, 2019 0.00 0.00 0.00 96,075.00 0.00
October, 2019 0.00 0.00 0.00 0.00 0.00
November, 2019 0.00 0.00 0.00 3,67,949.00 0.00
December, 2019 66,501.00 0.00 0.00 0.00 0.00
Januaury, 2020 3,15,302.00 0.00 0.00 5,20,275.00 0.00
February, 2020 2,38,422.00 0.00 0.00 5,56,500.00 0.00
March, 2020 36,91,620.00 0.00 0.00 3,70,067.00 0.00
Total 43,58,964.00 0.00 0.00 30,74,398.00 0.00
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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