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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:-AMBAJIPETA,Village Panchayat & Equivalent:-MACHAVARAM |
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| Opening Balance | 50,75,942.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 39,950.00 | 0.00 | 0.00 | 26,69,590.00 | 0.00 |
| May, 2019 | 53,700.00 | 0.00 | 0.00 | 10,85,546.00 | 0.00 |
| June, 2019 | 4,53,782.00 | 0.00 | 0.00 | 3,11,665.00 | 0.00 |
| July, 2019 | 5,71,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 5,01,303.00 | 0.00 | 0.00 | 6,42,852.00 | 0.00 |
| September, 2019 | 2,16,397.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 13,41,237.00 | 0.00 | 0.00 | 13,60,425.00 | 0.00 |
| November, 2019 | 4,11,458.00 | 0.00 | 0.00 | 1,99,526.00 | 0.00 |
| December, 2019 | 6,74,553.00 | 0.00 | 0.00 | 3,26,218.00 | 0.00 |
| Januaury, 2020 | 6,86,853.00 | 0.00 | 0.00 | 7,00,344.00 | 0.00 |
| February, 2020 | 8,37,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,09,59,086.00 | 0.00 | 0.00 | 10,50,609.00 | 0.00 |
| Total | 1,67,46,860.00 | 0.00 | 0.00 | 83,46,775.00 | 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 |