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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:-NEDUNURU |
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| Opening Balance | 38,79,876.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 48,011.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 7,15,560.00 | 0.00 |
| June, 2019 | 1,70,121.00 | 0.00 | 0.00 | 3,65,799.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,65,446.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 23,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,62,348.00 | 0.00 | 0.00 | 9,07,466.00 | 0.00 |
| Januaury, 2020 | 2,57,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,94,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 37,94,248.00 | 0.00 | 0.00 | 1,88,807.00 | 0.00 |
| Total | 46,01,930.00 | 0.00 | 0.00 | 29,91,089.00 | 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 |