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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:-VISWESWARAYAPURAM |
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| Opening Balance | 10,96,739.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 98,320.00 | 0.00 | 0.00 | 7,92,948.00 | 0.00 |
| June, 2019 | 1,99,731.00 | 0.00 | 0.00 | 58,800.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| August, 2019 | 97,670.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,20,100.00 | 0.00 | 0.00 | 4,38,788.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 44,550.00 | 0.00 |
| November, 2019 | 55,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,44,870.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| Januaury, 2020 | 1,38,538.00 | 0.00 | 0.00 | 2,36,800.00 | 0.00 |
| February, 2020 | 2,37,220.00 | 0.00 | 0.00 | 1,88,479.00 | 0.00 |
| March, 2020 | 30,07,417.00 | 0.00 | 0.00 | 2,82,212.00 | 0.00 |
| Total | 40,98,885.00 | 0.00 | 0.00 | 20,66,277.00 | 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 |