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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:-MOGALIKUDURU |
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| Opening Balance | 18,01,120.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,014.00 | 0.00 | 0.00 | 6,37,780.00 | 0.00 |
| May, 2019 | 8,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 20,888.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 41,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,66,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,37,160.00 | 0.00 | 0.00 | 6,85,058.00 | 0.00 |
| November, 2019 | 2,46,760.00 | 0.00 | 0.00 | 2,04,600.00 | 0.00 |
| December, 2019 | 1,19,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,98,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,32,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 26,01,776.00 | 0.00 | 0.00 | 5,34,741.00 | 0.00 |
| Total | 43,89,660.00 | 0.00 | 0.00 | 20,62,179.00 | 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 |