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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:-ALAMURU |
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| Opening Balance | 9,90,220.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 51,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,85,674.00 | 0.00 | 0.00 | 2,49,722.00 | 0.00 |
| June, 2019 | 3,09,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,40,581.00 | 0.00 |
| September, 2019 | 1,51,040.00 | 0.00 | 0.00 | 1,68,118.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 97,817.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 7,72,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,77,337.00 | 0.00 | 0.00 | 2,04,244.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,41,795.00 | 0.00 |
| Total | 16,47,582.00 | 0.00 | 0.00 | 22,02,277.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:28 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |