|
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:-SANDHIPUDI |
|||||
| Opening Balance | 1,89,591.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,221.00 | 0.00 | 0.00 | 1,26,438.00 | 0.00 |
| May, 2019 | 42,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 29,300.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 58,510.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 67,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 73,056.00 | 0.00 | 0.00 | 1,37,830.00 | 0.00 |
| February, 2020 | 4,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 12,32,244.00 | 0.00 | 0.00 | 38,510.00 | 0.00 |
| Total | 14,69,262.00 | 0.00 | 0.00 | 4,13,288.00 | 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 |