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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:-MALIKIPURAM,Village Panchayat & Equivalent:-DINDI |
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| Opening Balance | 12,40,913.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,06,500.00 | 0.00 |
| May, 2019 | 1,49,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 87,322.00 | 0.00 | 0.00 | 1,66,332.00 | 0.00 |
| July, 2019 | 1,89,259.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,01,609.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,50,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 57,287.00 | 0.00 | 0.00 | 5,09,871.00 | 0.00 |
| March, 2020 | 11,45,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,80,409.00 | 0.00 | 0.00 | 14,84,312.00 | 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 |