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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:-RELLUGADDA |
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| Opening Balance | 6,70,459.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,331.00 | 0.00 | 0.00 | 26,100.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,00,817.00 | 0.00 |
| July, 2019 | 38,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 8,550.00 | 0.00 | 0.00 | 0.00 | 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 | 51,453.00 | 0.00 | 0.00 | 2,53,410.00 | 0.00 |
| Januaury, 2020 | 92,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,790.00 | 0.00 | 0.00 | 1,16,362.00 | 0.00 |
| March, 2020 | 6,00,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,24,660.00 | 0.00 | 0.00 | 4,96,689.00 | 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 |