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
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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