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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:-MOGALLAMURU |
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| Opening Balance | 11,32,688.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,93,408.00 | 0.00 |
| May, 2019 | 660.00 | 0.00 | 0.00 | 34,941.00 | 0.00 |
| June, 2019 | 15,570.00 | 0.00 | 0.00 | 60,383.00 | 0.00 |
| July, 2019 | 54,397.00 | 0.00 | 0.00 | 23,825.00 | 0.00 |
| August, 2019 | 26,249.00 | 0.00 | 0.00 | 1,27,343.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 33,798.00 | 0.00 | 0.00 | 1,17,697.00 | 0.00 |
| Januaury, 2020 | 1,43,705.00 | 0.00 | 0.00 | 49,380.00 | 0.00 |
| February, 2020 | 11,639.00 | 0.00 | 0.00 | 1,39,508.00 | 0.00 |
| March, 2020 | 16,91,472.00 | 0.00 | 0.00 | 23,980.00 | 0.00 |
| Total | 19,77,490.00 | 0.00 | 0.00 | 8,70,465.00 | 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 |