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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:-MULASTANAM |
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| Opening Balance | 8,31,059.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 37,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 32,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 36,000.00 | 0.00 | 0.00 | 2,76,013.00 | 0.00 |
| August, 2019 | 16,000.00 | 0.00 | 0.00 | 1,19,125.00 | 0.00 |
| September, 2019 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,26,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,39,796.00 | 0.00 | 0.00 | 95,050.00 | 0.00 |
| December, 2019 | 1,51,407.00 | 0.00 | 0.00 | 3,93,369.00 | 0.00 |
| Januaury, 2020 | 1,57,313.00 | 0.00 | 0.00 | 1,41,742.00 | 0.00 |
| February, 2020 | 55,824.00 | 0.00 | 0.00 | 1,20,076.00 | 0.00 |
| March, 2020 | 38,95,453.00 | 0.00 | 0.00 | 4,25,153.00 | 0.00 |
| Total | 48,53,266.00 | 0.00 | 0.00 | 15,70,528.00 | 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 |