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:-JONNADA
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
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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