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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:-CHOPPELA |
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| Opening Balance | 38,95,704.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,23,783.00 | 0.00 |
| May, 2019 | 56,167.00 | 0.00 | 0.00 | 21,14,076.00 | 0.00 |
| June, 2019 | 2,43,934.00 | 0.00 | 0.00 | 3,57,645.00 | 0.00 |
| July, 2019 | 54,050.00 | 0.00 | 0.00 | 1,38,380.00 | 0.00 |
| August, 2019 | 23,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 55,500.00 | 0.00 | 0.00 | 5,08,987.00 | 0.00 |
| October, 2019 | 42,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,88,040.00 | 0.00 | 0.00 | 2,69,149.00 | 0.00 |
| December, 2019 | 2,36,555.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,34,766.00 | 0.00 | 0.00 | 2,93,239.00 | 0.00 |
| February, 2020 | 2,40,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 42,37,496.00 | 0.00 | 0.00 | 4,67,055.00 | 0.00 |
| Total | 56,13,451.00 | 0.00 | 0.00 | 45,72,314.00 | 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 |