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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:-AINAVILLI,Village Panchayat & Equivalent:-AINAVILLI |
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| Opening Balance | 22,89,603.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,09,478.00 | 0.00 | 0.00 | 2,06,400.00 | 0.00 |
| May, 2019 | 9,012.00 | 0.00 | 0.00 | 3,05,435.00 | 0.00 |
| June, 2019 | 84,690.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2019 | 93,260.00 | 0.00 | 0.00 | 10,02,235.00 | 0.00 |
| August, 2019 | 1,67,750.00 | 0.00 | 0.00 | 4,44,459.00 | 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 | 2,44,792.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,09,798.00 | 0.00 |
| Januaury, 2020 | 2,59,464.00 | 0.00 | 0.00 | 2,15,574.00 | 0.00 |
| February, 2020 | 3,96,387.00 | 0.00 | 0.00 | 4,479.00 | 0.00 |
| March, 2020 | 35,49,439.00 | 0.00 | 0.00 | 2,35,119.00 | 0.00 |
| Total | 46,69,480.00 | 0.00 | 0.00 | 28,68,291.00 | 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 |