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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:-ANAPARTHY,Village Panchayat & Equivalent:-MAHENDRAWADA |
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| Opening Balance | 38,14,735.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 52,523.00 | 0.00 | 0.00 | 10,10,172.00 | 0.00 |
| June, 2019 | 2,03,831.00 | 0.00 | 0.00 | 3,30,060.00 | 0.00 |
| July, 2019 | 4,39,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,390.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,74,800.00 | 0.00 |
| December, 2019 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,32,947.00 | 0.00 | 0.00 | 4,33,055.00 | 0.00 |
| February, 2020 | 8,51,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 36,59,838.00 | 0.00 | 0.00 | 2,63,649.00 | 0.00 |
| Total | 56,46,888.00 | 0.00 | 0.00 | 25,11,736.00 | 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 |