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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:-NARSIPUDDI |
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| Opening Balance | 25,76,743.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,77,778.00 | 0.00 |
| May, 2019 | 21,968.00 | 0.00 | 0.00 | 11,67,027.00 | 0.00 |
| June, 2019 | 46,247.00 | 0.00 | 0.00 | 2,11,422.00 | 0.00 |
| July, 2019 | 1,31,284.00 | 0.00 | 0.00 | 2,14,286.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,08,235.00 | 0.00 | 0.00 | 3,02,850.00 | 0.00 |
| December, 2019 | 50,200.00 | 0.00 | 0.00 | 2,03,909.00 | 0.00 |
| Januaury, 2020 | 2,14,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 9,582.00 | 0.00 | 0.00 | 2,77,855.00 | 0.00 |
| March, 2020 | 26,27,676.00 | 0.00 | 0.00 | 6,82,655.00 | 0.00 |
| Total | 33,09,385.00 | 0.00 | 0.00 | 32,37,782.00 | 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 |