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
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