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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:-EDARADA |
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| Opening Balance | 4,39,215.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 200.00 | 0.00 | 0.00 | 56,470.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 40,000.00 | 0.00 | 0.00 | 1,16,259.00 | 0.00 |
| September, 2019 | 6,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 23,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 24,660.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,12,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 92,760.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| February, 2020 | 50,074.00 | 0.00 | 0.00 | 80,200.00 | 0.00 |
| March, 2020 | 19,29,510.00 | 0.00 | 0.00 | 2,32,229.00 | 0.00 |
| Total | 22,78,544.00 | 0.00 | 0.00 | 6,93,158.00 | 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 |