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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:-PASARLAPUDILANKA |
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| Opening Balance | 8,97,542.00 | ||||
| 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 | 1,11,492.00 | 0.00 | 0.00 | 1,67,550.00 | 0.00 |
| July, 2019 | 6,972.00 | 0.00 | 0.00 | 3,39,266.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 70,001.00 | 0.00 | 0.00 | 1,28,840.00 | 0.00 |
| October, 2019 | 41,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,57,151.00 | 0.00 | 0.00 | 2,08,841.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,39,249.00 | 0.00 |
| February, 2020 | 2,50,225.00 | 0.00 | 0.00 | 1,13,074.00 | 0.00 |
| March, 2020 | 22,33,966.00 | 0.00 | 0.00 | 1,10,350.00 | 0.00 |
| Total | 28,70,961.00 | 0.00 | 0.00 | 13,07,170.00 | 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 |