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:-PEDAPALLE
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
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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