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:-UPPALAGUPTAM
Opening Balance 38,36,286.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 9,000.00 0.00 0.00 1,78,000.00 0.00
May, 2019 508.00 0.00 0.00 10,69,772.00 0.00
June, 2019 45,233.00 0.00 0.00 1,32,511.00 0.00
July, 2019 0.00 0.00 0.00 92,251.00 0.00
August, 2019 0.00 0.00 0.00 95,000.00 0.00
September, 2019 0.00 0.00 0.00 0.00 0.00
October, 2019 0.00 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 1,12,258.00 0.00 0.00 3,11,065.00 0.00
February, 2020 96,677.00 0.00 0.00 7,99,216.00 0.00
March, 2020 47,15,138.00 0.00 0.00 3,96,737.00 0.00
Total 49,78,814.00 0.00 0.00 30,74,552.00 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