|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-ALLAVARAM,Village Panchayat & Equivalent:-KODURUPADU |
|||||
| Opening Balance | 22,04,206.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,279.00 | 0.00 | 0.00 | 2,25,570.00 | 0.00 |
| May, 2019 | 625.00 | 0.00 | 0.00 | 58,543.00 | 0.00 |
| June, 2019 | 17,591.00 | 0.00 | 0.00 | 94,786.00 | 0.00 |
| July, 2019 | 20,742.00 | 0.00 | 0.00 | 2,97,210.00 | 0.00 |
| August, 2019 | 6,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 14,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,90,710.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,21,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 13,37,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,42,588.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,12,660.00 | 0.00 | 0.00 | 15,18,697.00 | 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 |