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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:-MAMIDIKUDURU,Village Panchayat & Equivalent:-B.DODDAVARAM |
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| Opening Balance | 5,05,179.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 96,300.00 | 0.00 | 0.00 | 2,35,632.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 7,500.00 | 0.00 | 0.00 | 92,845.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 22,465.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| Januaury, 2020 | 33,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 36,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 14,51,449.00 | 0.00 | 0.00 | 1,55,740.00 | 0.00 |
| Total | 16,53,624.00 | 0.00 | 0.00 | 5,83,217.00 | 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 |