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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:-GANDEPALLE,Village Panchayat & Equivalent:-MALLEPALLI |
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| Opening Balance | 36,90,599.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 80,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 50,000.00 | 0.00 | 0.00 | 22,73,268.00 | 0.00 |
| June, 2019 | 1,45,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 31,806.00 | 0.00 | 0.00 | 84,626.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,78,548.00 | 0.00 |
| September, 2019 | 80,500.00 | 0.00 | 0.00 | 3,08,410.00 | 0.00 |
| October, 2019 | 15,07,437.00 | 0.00 | 0.00 | 3,94,752.00 | 0.00 |
| November, 2019 | 50,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,26,250.00 | 0.00 | 0.00 | 2,49,960.00 | 0.00 |
| Januaury, 2020 | 1,35,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,03,025.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| March, 2020 | 37,71,524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 62,81,746.00 | 0.00 | 0.00 | 35,99,564.00 | 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 |