eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-MANDAPETA,Village Panchayat & Equivalent:-IPPANAPADU |
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Opening Balance | 66,50,425.25 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 2,600.00 | 0.00 | 0.00 | 5,01,495.00 | 0.00 |
June, 2019 | 2,542.00 | 0.00 | 0.00 | 2,70,912.00 | 0.00 |
July, 2019 | 47,149.00 | 0.00 | 0.00 | 3,48,593.00 | 0.00 |
August, 2019 | 200.00 | 0.00 | 0.00 | 1,38,337.00 | 0.00 |
September, 2019 | 52,112.00 | 0.00 | 0.00 | 97,848.00 | 0.00 |
October, 2019 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 1,43,258.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
December, 2019 | 3,74,999.00 | 0.00 | 0.00 | 2,15,414.00 | 0.00 |
Januaury, 2020 | 1,52,409.00 | 0.00 | 0.00 | 2,14,042.00 | 0.00 |
February, 2020 | 2,60,374.00 | 0.00 | 0.00 | 2,64,931.00 | 0.00 |
March, 2020 | 32,78,702.00 | 0.00 | 0.00 | 2,56,578.00 | 0.00 |
Total | 43,15,345.00 | 0.00 | 0.00 | 24,73,150.00 | 0.00 |
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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 |