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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:-TOTHARAMUDI |
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| Opening Balance | 30,59,416.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,754.00 | 0.00 | 0.00 | 1,97,803.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,88,496.00 | 0.00 |
| June, 2019 | 61,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,07,678.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,02,200.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| October, 2019 | 4,64,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,700.00 | 0.00 | 0.00 | 1,99,485.00 | 0.00 |
| Januaury, 2020 | 1,31,859.00 | 0.00 | 0.00 | 5,66,988.00 | 0.00 |
| February, 2020 | 3,51,366.00 | 0.00 | 0.00 | 2,83,200.00 | 0.00 |
| March, 2020 | 45,73,731.00 | 0.00 | 0.00 | 2,27,095.00 | 0.00 |
| Total | 56,22,329.00 | 0.00 | 0.00 | 22,93,445.00 | 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 |