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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:-MODUKURU |
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| Opening Balance | 8,14,072.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,13,987.00 | 0.00 |
| June, 2019 | 34,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,45,461.00 | 0.00 | 0.00 | 1,89,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 7,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,40,000.00 | 0.00 | 0.00 | 1,26,241.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,82,524.00 | 0.00 | 0.00 | 1,23,766.00 | 0.00 |
| Januaury, 2020 | 22,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 68,276.00 | 0.00 | 0.00 | 1,79,835.00 | 0.00 |
| March, 2020 | 16,92,550.00 | 0.00 | 0.00 | 2,27,910.00 | 0.00 |
| Total | 25,92,746.00 | 0.00 | 0.00 | 9,60,739.00 | 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 |