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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:-MERNIPADU |
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| Opening Balance | 6,44,032.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,000.00 | 0.00 | 0.00 | 77,775.00 | 0.00 |
| June, 2019 | 15,198.00 | 0.00 | 0.00 | 44,430.00 | 0.00 |
| July, 2019 | 2,100.00 | 0.00 | 0.00 | 22,448.00 | 0.00 |
| August, 2019 | 5,000.00 | 0.00 | 0.00 | 33,620.00 | 0.00 |
| September, 2019 | 11,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 300.00 | 0.00 | 0.00 | 8,289.00 | 0.00 |
| November, 2019 | 41,962.00 | 0.00 | 0.00 | 1,24,888.00 | 0.00 |
| December, 2019 | 27,711.00 | 0.00 | 0.00 | 14,292.00 | 0.00 |
| Januaury, 2020 | 64,360.00 | 0.00 | 0.00 | 30,662.00 | 0.00 |
| February, 2020 | 21,471.00 | 0.00 | 0.00 | 16,314.00 | 0.00 |
| March, 2020 | 5,05,634.00 | 0.00 | 0.00 | 45,819.00 | 0.00 |
| Total | 6,98,550.00 | 0.00 | 0.00 | 4,18,537.00 | 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 |