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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:-S.MULAPALEM |
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| Opening Balance | 5,46,033.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,80,729.00 | 0.00 |
| May, 2019 | 8,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 43,189.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 47,200.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| November, 2019 | 32,103.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| Januaury, 2020 | 74,516.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| February, 2020 | 31,406.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2020 | 7,86,213.00 | 0.00 | 0.00 | 1,83,227.00 | 0.00 |
| Total | 10,23,305.00 | 0.00 | 0.00 | 6,94,956.00 | 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 |