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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:-TUNI,Village Panchayat & Equivalent:-S.ANNAVARAM |
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| Opening Balance | 1,03,85,933.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,85,884.00 | 0.00 | 0.00 | 6,74,525.00 | 0.00 |
| May, 2019 | 4,56,137.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,26,550.00 | 0.00 | 0.00 | 5,45,193.00 | 0.00 |
| July, 2019 | 5,27,038.00 | 0.00 | 0.00 | 5,41,339.00 | 0.00 |
| August, 2019 | 70,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 59,881.00 | 0.00 | 0.00 | 11,55,119.00 | 0.00 |
| October, 2019 | 1,63,972.00 | 0.00 | 0.00 | 4,51,843.00 | 0.00 |
| November, 2019 | 5,37,554.00 | 0.00 | 0.00 | 7,35,411.00 | 0.00 |
| December, 2019 | 3,49,258.00 | 0.00 | 0.00 | 20,08,010.00 | 0.00 |
| Januaury, 2020 | 2,42,353.00 | 0.00 | 0.00 | 4,19,891.00 | 0.00 |
| February, 2020 | 21,13,333.00 | 0.00 | 0.00 | 27,12,986.00 | 0.00 |
| March, 2020 | 9,51,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 63,84,690.00 | 0.00 | 0.00 | 92,44,317.00 | 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 |