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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:-GUNDIPUDI |
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| Opening Balance | 6,12,399.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 60,523.00 | 0.00 |
| May, 2019 | 44,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 46,209.00 | 0.00 |
| July, 2019 | 81,879.00 | 0.00 | 0.00 | 1,49,994.00 | 0.00 |
| August, 2019 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 63,552.00 | 0.00 |
| October, 2019 | 9,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 46,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 91,275.00 | 0.00 | 0.00 | 67,621.00 | 0.00 |
| February, 2020 | 3,655.00 | 0.00 | 0.00 | 2,62,546.00 | 0.00 |
| March, 2020 | 9,85,704.00 | 0.00 | 0.00 | 26,379.00 | 0.00 |
| Total | 12,63,183.00 | 0.00 | 0.00 | 6,76,824.00 | 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 |