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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:-YELESWARAM,Village Panchayat & Equivalent:-THIRUMALI |
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| Opening Balance | 16,82,573.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 78,847.00 | 0.00 | 0.00 | 67,200.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,93,933.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,27,300.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,65,024.00 | 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 | 1,13,034.00 | 0.00 | 0.00 | 1,65,415.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,06,500.00 | 0.00 |
| Januaury, 2020 | 1,03,217.00 | 0.00 | 0.00 | 51,555.00 | 0.00 |
| February, 2020 | 48,916.00 | 0.00 | 0.00 | 56,900.00 | 0.00 |
| March, 2020 | 23,77,129.00 | 0.00 | 0.00 | 44,515.00 | 0.00 |
| Total | 27,21,143.00 | 0.00 | 0.00 | 14,78,342.00 | 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 |