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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:-AMALAPURAM,Village Panchayat & Equivalent:-INDUPALLE |
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| Opening Balance | 39,22,208.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,050.00 | 0.00 | 0.00 | 1,36,272.00 | 0.00 |
| June, 2019 | 1,07,999.00 | 0.00 | 0.00 | 1,97,399.00 | 0.00 |
| July, 2019 | 30,069.00 | 0.00 | 0.00 | 1,20,844.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 7,450.00 | 0.00 | 0.00 | 1,33,847.00 | 0.00 |
| October, 2019 | 1,050.00 | 0.00 | 0.00 | 60,576.00 | 0.00 |
| November, 2019 | 900.00 | 0.00 | 0.00 | 4,47,251.00 | 0.00 |
| December, 2019 | 1,77,850.00 | 0.00 | 0.00 | 1,52,946.00 | 0.00 |
| Januaury, 2020 | 3,12,896.00 | 0.00 | 0.00 | 9,35,720.00 | 0.00 |
| February, 2020 | 3,76,298.00 | 0.00 | 0.00 | 2,15,387.00 | 0.00 |
| March, 2020 | 40,71,501.00 | 0.00 | 0.00 | 6,13,150.00 | 0.00 |
| Total | 50,87,063.00 | 0.00 | 0.00 | 30,13,392.00 | 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 |