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:-MERNIPADU |
|||||
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 |