|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-MAMIDIKUDURU,Village Panchayat & Equivalent:-LUTUKURRU |
|||||
| Opening Balance | 20,83,200.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 52,250.00 | 0.00 | 0.00 | 1,33,658.00 | 0.00 |
| June, 2019 | 6,000.00 | 0.00 | 0.00 | 2,43,337.00 | 0.00 |
| July, 2019 | 79,937.00 | 0.00 | 0.00 | 1,56,979.00 | 0.00 |
| August, 2019 | 26,923.00 | 0.00 | 0.00 | 60,809.00 | 0.00 |
| September, 2019 | 8,415.00 | 0.00 | 0.00 | 60,299.00 | 0.00 |
| October, 2019 | 52,834.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,06,896.00 | 0.00 | 0.00 | 2,46,030.00 | 0.00 |
| Januaury, 2020 | 1,53,002.00 | 0.00 | 0.00 | 5,50,039.00 | 0.00 |
| February, 2020 | 90,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 21,50,625.00 | 0.00 | 0.00 | 2,17,162.00 | 0.00 |
| Total | 27,29,745.00 | 0.00 | 0.00 | 16,68,313.00 | 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 |