|
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 |
| 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 |