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:-MAREDUBAKA |
|||||
Opening Balance | 39,24,487.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,05,747.00 | 0.00 | 0.00 | 38,147.00 | 0.00 |
May, 2019 | 99,119.00 | 0.00 | 0.00 | 2,97,481.00 | 0.00 |
June, 2019 | 1,000.00 | 0.00 | 0.00 | 1,11,627.00 | 0.00 |
July, 2019 | 1,55,317.00 | 0.00 | 0.00 | 1,18,170.00 | 0.00 |
August, 2019 | 1,89,037.00 | 0.00 | 0.00 | 1,32,734.00 | 0.00 |
September, 2019 | 4,31,255.00 | 0.00 | 0.00 | 1,23,897.00 | 0.00 |
October, 2019 | 5,25,244.00 | 0.00 | 0.00 | 1,30,234.00 | 0.00 |
November, 2019 | 1,39,167.00 | 0.00 | 0.00 | 2,15,202.00 | 0.00 |
December, 2019 | 2,26,967.00 | 0.00 | 0.00 | 1,30,507.00 | 0.00 |
Januaury, 2020 | 2,66,457.00 | 0.00 | 0.00 | 1,24,510.00 | 0.00 |
February, 2020 | 4,11,265.00 | 0.00 | 0.00 | 6,00,881.00 | 0.00 |
March, 2020 | 26,24,028.00 | 0.00 | 0.00 | 1,39,709.00 | 0.00 |
Total | 51,74,603.00 | 0.00 | 0.00 | 21,63,099.00 | 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 |