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:-NIMMAKAYALAKOTHAPALLE
Opening Balance 16,62,212.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 0.00 0.00 0.00 4,61,710.00 0.00
May, 2019 39,108.00 0.00 0.00 0.00 0.00
June, 2019 70,799.00 0.00 0.00 2,99,640.00 0.00
July, 2019 8,892.00 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 0.00 0.00 0.00 2,87,280.00 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 60,771.00 0.00 0.00 1,96,991.00 0.00
February, 2020 1,93,641.00 0.00 0.00 1,39,373.00 0.00
March, 2020 36,89,633.00 0.00 0.00 4,03,337.00 0.00
Total 40,62,844.00 0.00 0.00 17,88,331.00 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