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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:-ALAMURU,Village Panchayat & Equivalent:-ALAMURU |
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| Opening Balance | 61,85,017.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,06,034.00 | 0.00 | 0.00 | 6,43,808.00 | 0.00 |
| May, 2019 | 1,12,741.00 | 0.00 | 0.00 | 12,94,053.00 | 0.00 |
| June, 2019 | 9,65,928.00 | 0.00 | 0.00 | 7,22,770.00 | 0.00 |
| July, 2019 | 1,08,195.00 | 0.00 | 0.00 | 13,61,393.00 | 0.00 |
| August, 2019 | 4,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,02,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 26,690.00 | 0.00 | 0.00 | 7,25,218.00 | 0.00 |
| November, 2019 | 3,17,256.00 | 0.00 | 0.00 | 5,11,985.00 | 0.00 |
| December, 2019 | 1,49,565.00 | 0.00 | 0.00 | 4,60,323.00 | 0.00 |
| Januaury, 2020 | 7,42,005.00 | 0.00 | 0.00 | 2,53,524.00 | 0.00 |
| February, 2020 | 3,53,172.00 | 0.00 | 0.00 | 8,56,070.00 | 0.00 |
| March, 2020 | 61,03,362.00 | 0.00 | 0.00 | 4,71,705.00 | 0.00 |
| Total | 90,91,632.00 | 0.00 | 0.00 | 73,00,849.00 | 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 |