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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:-KESAVARAM |
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| Opening Balance | 1,18,82,082.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,28,952.00 | 0.00 |
| May, 2019 | 1,93,250.00 | 0.00 | 0.00 | 11,00,781.00 | 0.00 |
| June, 2019 | 35,050.00 | 0.00 | 0.00 | 2,28,789.00 | 0.00 |
| July, 2019 | 2,05,591.00 | 0.00 | 0.00 | 2,28,789.00 | 0.00 |
| August, 2019 | 1,02,908.00 | 0.00 | 0.00 | 1,92,789.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,71,477.00 | 0.00 |
| October, 2019 | 60,700.00 | 0.00 | 0.00 | 4,48,686.00 | 0.00 |
| November, 2019 | 66,090.00 | 0.00 | 0.00 | 8,72,735.00 | 0.00 |
| December, 2019 | 4,58,747.00 | 0.00 | 0.00 | 5,66,532.00 | 0.00 |
| Januaury, 2020 | 6,01,684.00 | 0.00 | 0.00 | 4,72,632.00 | 0.00 |
| February, 2020 | 30,88,395.00 | 0.00 | 0.00 | 11,47,135.00 | 0.00 |
| March, 2020 | 68,21,208.00 | 0.00 | 0.00 | 6,08,109.00 | 0.00 |
| Total | 1,16,33,623.00 | 0.00 | 0.00 | 70,67,406.00 | 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 |