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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:-KATHIMANDA |
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| Opening Balance | 5,77,779.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,200.00 | 0.00 | 0.00 | 80,420.00 | 0.00 |
| May, 2019 | 13,600.00 | 0.00 | 0.00 | 22,703.00 | 0.00 |
| June, 2019 | 24,350.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| July, 2019 | 2,500.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2019 | 30,918.00 | 0.00 | 0.00 | 13,200.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,75,562.00 | 0.00 |
| October, 2019 | 1,13,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,37,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 25,669.00 | 0.00 | 0.00 | 2,46,650.00 | 0.00 |
| Januaury, 2020 | 15,418.00 | 0.00 | 0.00 | 17,572.00 | 0.00 |
| February, 2020 | 47,869.00 | 0.00 | 0.00 | 74,451.00 | 0.00 |
| March, 2020 | 13,70,595.00 | 0.00 | 0.00 | 45,906.00 | 0.00 |
| Total | 17,90,596.00 | 0.00 | 0.00 | 7,13,164.00 | 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 |