eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-ANDHRA PRADESH
District:-EAST GODAVARI,Block Panchayat & Equivalent:-AINAVILLI,Village Panchayat & Equivalent:-MAGAM
Opening Balance 28,22,767.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 50.00 0.00 0.00 0.00 0.00
May, 2019 0.00 0.00 0.00 0.00 0.00
June, 2019 30,372.00 0.00 0.00 88,261.00 0.00
July, 2019 10,986.00 0.00 0.00 0.00 0.00
August, 2019 0.00 0.00 0.00 0.00 0.00
September, 2019 1,000.00 0.00 0.00 0.00 0.00
October, 2019 30,300.00 0.00 0.00 0.00 0.00
November, 2019 21,936.00 0.00 0.00 1,14,626.00 0.00
December, 2019 1,01,852.00 0.00 0.00 2,79,554.00 0.00
Januaury, 2020 1,84,988.00 0.00 0.00 0.00 0.00
February, 2020 1,80,395.00 0.00 0.00 4,04,447.00 0.00
March, 2020 23,50,716.00 0.00 0.00 50.00 0.00
Total 29,12,595.00 0.00 0.00 8,86,938.00 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