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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:-PEDAPALLE |
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| Opening Balance | 10,34,988.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 17,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,07,244.00 | 0.00 | 0.00 | 2,67,514.00 | 0.00 |
| July, 2019 | 1,83,700.00 | 0.00 | 0.00 | 48,228.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,25,394.00 | 0.00 |
| September, 2019 | 2,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 12,840.00 | 0.00 | 0.00 | 1,88,697.00 | 0.00 |
| November, 2019 | 3,64,121.00 | 0.00 | 0.00 | 3,14,483.00 | 0.00 |
| December, 2019 | 80,970.00 | 0.00 | 0.00 | 2,38,599.00 | 0.00 |
| Januaury, 2020 | 1,59,145.00 | 0.00 | 0.00 | 2,65,858.00 | 0.00 |
| February, 2020 | 3,22,225.00 | 0.00 | 0.00 | 1,00,700.00 | 0.00 |
| March, 2020 | 20,54,015.00 | 0.00 | 0.00 | 1,62,446.00 | 0.00 |
| Total | 33,11,355.00 | 0.00 | 0.00 | 18,11,919.00 | 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 |