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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:-Routhulapudi,Village Panchayat & Equivalent:-MULAGAPUDI |
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| Opening Balance | 42,41,416.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,35,200.00 | 0.00 |
| May, 2019 | 1,88,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,20,560.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,74,325.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 6,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,25,320.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,84,993.00 | 0.00 |
| Januaury, 2020 | 44,843.00 | 0.00 | 0.00 | 1,34,690.00 | 0.00 |
| February, 2020 | 2,04,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 26,75,129.00 | 0.00 | 0.00 | 1,22,480.00 | 0.00 |
| Total | 31,19,316.00 | 0.00 | 0.00 | 14,97,568.00 | 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 |