eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-ANDHRA PRADESH
District:-EAST GODAVARI,Block Panchayat & Equivalent:-YELESWARAM,Village Panchayat & Equivalent:-LINGAMPARTHI
Opening Balance 36,70,337.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 2,69,142.00 0.00 0.00 8,23,439.00 0.00
May, 2019 71,500.00 0.00 0.00 6,07,506.00 0.00
June, 2019 34,240.00 0.00 0.00 3,10,800.00 0.00
July, 2019 42,090.00 0.00 0.00 15,92,919.00 0.00
August, 2019 30,000.00 0.00 0.00 0.00 0.00
September, 2019 98,181.00 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 4,27,502.00 0.00
December, 2019 4,73,919.00 0.00 0.00 0.00 0.00
Januaury, 2020 4,93,878.00 0.00 0.00 6,98,525.00 0.00
February, 2020 21,34,442.00 0.00 0.00 0.00 0.00
March, 2020 62,20,632.00 0.00 0.00 10,31,522.00 0.00
Total 98,68,024.00 0.00 0.00 54,92,213.00 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