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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:-UPPALAGUPTAM,Village Panchayat & Equivalent:-GOLLAVALLI |
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| Opening Balance | 9,42,207.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,12,750.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,68,973.00 | 0.00 |
| June, 2019 | 16,245.00 | 0.00 | 0.00 | 80,025.00 | 0.00 |
| July, 2019 | 51,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,69,591.00 | 0.00 | 0.00 | 1,69,591.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,65,790.00 | 0.00 |
| Januaury, 2020 | 48,694.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| February, 2020 | 64,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 23,99,545.00 | 0.00 | 0.00 | 39,255.00 | 0.00 |
| Total | 27,50,296.00 | 0.00 | 0.00 | 10,81,384.00 | 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 |