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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:-JONNADA |
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| Opening Balance | 32,10,472.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 17,271.00 | 0.00 | 0.00 | 3,47,697.00 | 0.00 |
| June, 2019 | 72,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,24,545.00 | 0.00 | 0.00 | 5,85,855.00 | 0.00 |
| August, 2019 | 3,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 28,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 63,164.00 | 0.00 | 0.00 | 5,01,961.00 | 0.00 |
| November, 2019 | 2,11,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,37,751.00 | 0.00 | 0.00 | 2,93,671.00 | 0.00 |
| Januaury, 2020 | 3,45,166.00 | 0.00 | 0.00 | 13,19,253.00 | 0.00 |
| February, 2020 | 1,43,411.00 | 0.00 | 0.00 | 4,94,749.00 | 0.00 |
| March, 2020 | 37,14,517.00 | 0.00 | 0.00 | 2,14,564.00 | 0.00 |
| Total | 50,62,859.00 | 0.00 | 0.00 | 37,57,750.00 | 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 |