|
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:-MADIKI |
|||||
| Opening Balance | 57,07,733.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 22,09,475.00 | 0.00 |
| May, 2019 | 6,81,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,00,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 8,45,617.00 | 0.00 |
| August, 2019 | 9,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,746.00 | 0.00 | 0.00 | 4,41,715.00 | 0.00 |
| October, 2019 | 38,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 35,500.00 | 0.00 | 0.00 | 2,79,770.00 | 0.00 |
| December, 2019 | 1,34,140.00 | 0.00 | 0.00 | 2,61,114.00 | 0.00 |
| Januaury, 2020 | 2,00,475.00 | 0.00 | 0.00 | 4,08,484.00 | 0.00 |
| February, 2020 | 4,12,570.00 | 0.00 | 0.00 | 1,84,709.00 | 0.00 |
| March, 2020 | 57,79,192.00 | 0.00 | 0.00 | 1,85,488.00 | 0.00 |
| Total | 74,98,155.00 | 0.00 | 0.00 | 48,16,372.00 | 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 |