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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:-NALLAMILLI |
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| Opening Balance | 4,03,389.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 7,268.00 | 0.00 | 0.00 | 28,831.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 23,854.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 89,599.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 31,906.00 | 0.00 |
| November, 2019 | 24,195.00 | 0.00 | 0.00 | 38,424.00 | 0.00 |
| December, 2019 | 95,816.00 | 0.00 | 0.00 | 2,03,586.00 | 0.00 |
| Januaury, 2020 | 1,13,262.00 | 0.00 | 0.00 | 79,627.00 | 0.00 |
| February, 2020 | 10,038.00 | 0.00 | 0.00 | 36,580.00 | 0.00 |
| March, 2020 | 11,48,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,98,633.00 | 0.00 | 0.00 | 5,32,407.00 | 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 |