eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-ALAMURU,Village Panchayat & Equivalent:-CHOPPELA |
|||||
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 |