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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:-GUBBALAPALEM |
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| Opening Balance | 11,14,935.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,50,253.00 | 0.00 |
| May, 2019 | 16,000.00 | 0.00 | 0.00 | 1,95,380.00 | 0.00 |
| June, 2019 | 4,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 30,300.00 | 0.00 |
| October, 2019 | 26,000.00 | 0.00 | 0.00 | 32,250.00 | 0.00 |
| November, 2019 | 71,242.00 | 0.00 | 0.00 | 20,211.00 | 0.00 |
| December, 2019 | 38,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 93,232.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| February, 2020 | 87,801.00 | 0.00 | 0.00 | 2,85,080.00 | 0.00 |
| March, 2020 | 15,63,206.00 | 0.00 | 0.00 | 51,341.00 | 0.00 |
| Total | 19,25,946.00 | 0.00 | 0.00 | 7,82,015.00 | 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 |