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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:-MANDAPETA,Village Panchayat & Equivalent:-DWARAPUDI |
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| Opening Balance | 1,05,89,557.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,49,267.00 | 0.00 | 0.00 | 1,47,998.00 | 0.00 |
| May, 2019 | 2,38,521.00 | 0.00 | 0.00 | 29,79,868.00 | 0.00 |
| June, 2019 | 62,411.00 | 0.00 | 0.00 | 16,76,754.00 | 0.00 |
| July, 2019 | 4,94,983.00 | 0.00 | 0.00 | 20,30,587.00 | 0.00 |
| August, 2019 | 59,614.00 | 0.00 | 0.00 | 14,18,989.00 | 0.00 |
| September, 2019 | 1,10,705.00 | 0.00 | 0.00 | 10,55,233.00 | 0.00 |
| October, 2019 | 7,60,884.00 | 0.00 | 0.00 | 8,72,052.00 | 0.00 |
| November, 2019 | 5,49,721.00 | 0.00 | 0.00 | 20,32,391.00 | 0.00 |
| December, 2019 | 14,06,286.00 | 0.00 | 0.00 | 18,73,672.00 | 0.00 |
| Januaury, 2020 | 33,12,827.00 | 0.00 | 0.00 | 30,58,080.00 | 0.00 |
| February, 2020 | 38,94,862.00 | 0.00 | 0.00 | 31,14,576.00 | 0.00 |
| March, 2020 | 1,20,37,042.00 | 0.00 | 0.00 | 19,99,547.00 | 0.00 |
| Total | 2,37,77,123.00 | 0.00 | 0.00 | 2,22,59,747.00 | 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 |