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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:-K.J.PURAM |
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| Opening Balance | 3,41,125.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,69,603.00 | 0.00 |
| May, 2019 | 15,134.00 | 0.00 | 0.00 | 61,086.00 | 0.00 |
| June, 2019 | 5,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,503.00 | 0.00 | 0.00 | 49,565.00 | 0.00 |
| August, 2019 | 55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| November, 2019 | 69,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 50,695.00 | 0.00 | 0.00 | 70,987.00 | 0.00 |
| Januaury, 2020 | 95,965.00 | 0.00 | 0.00 | 81,444.00 | 0.00 |
| February, 2020 | 66,427.00 | 0.00 | 0.00 | 26,595.00 | 0.00 |
| March, 2020 | 15,16,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,80,335.00 | 0.00 | 0.00 | 4,72,280.00 | 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 |