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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:-SAMANTHAKURRU |
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| Opening Balance | 3,54,688.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,14,549.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 80,020.00 | 0.00 |
| July, 2019 | 1,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 20,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 35,634.00 | 0.00 | 0.00 | 48,352.00 | 0.00 |
| October, 2019 | 25,918.00 | 0.00 | 0.00 | 1,08,292.00 | 0.00 |
| November, 2019 | 88,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 26,636.00 | 0.00 | 0.00 | 47,265.00 | 0.00 |
| Januaury, 2020 | 98,383.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| February, 2020 | 29,120.00 | 0.00 | 0.00 | 1,16,835.00 | 0.00 |
| March, 2020 | 10,61,403.00 | 0.00 | 0.00 | 66,230.00 | 0.00 |
| Total | 13,86,983.00 | 0.00 | 0.00 | 6,60,043.00 | 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 |