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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:-ALLAVARAM,Village Panchayat & Equivalent:-BODASAKURRU |
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| Opening Balance | 25,98,918.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 350.00 | 0.00 | 0.00 | 3,87,232.00 | 0.00 |
| June, 2019 | 1,08,500.00 | 0.00 | 0.00 | 4,39,034.00 | 0.00 |
| July, 2019 | 13,301.00 | 0.00 | 0.00 | 48,970.00 | 0.00 |
| August, 2019 | 9,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 300.00 | 0.00 | 0.00 | 1,39,230.00 | 0.00 |
| October, 2019 | 5,37,274.00 | 0.00 | 0.00 | 469.00 | 0.00 |
| November, 2019 | 1,32,409.00 | 0.00 | 0.00 | 5,63,045.00 | 0.00 |
| December, 2019 | 6,73,431.00 | 0.00 | 0.00 | 2,06,300.00 | 0.00 |
| Januaury, 2020 | 4,48,473.00 | 0.00 | 0.00 | 2,09,179.00 | 0.00 |
| February, 2020 | 1,79,908.00 | 0.00 | 0.00 | 1,92,070.00 | 0.00 |
| March, 2020 | 37,12,058.00 | 0.00 | 0.00 | 5,85,867.00 | 0.00 |
| Total | 58,15,724.00 | 0.00 | 0.00 | 27,71,396.00 | 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 |