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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:-MAREDUBAKA |
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| 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 |