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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:-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 |
| 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 |