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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:-PALATHODU |
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| Opening Balance | 16,53,260.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,44,000.00 | 0.00 | 0.00 | 25,999.00 | 0.00 |
| June, 2019 | 43,680.00 | 0.00 | 0.00 | 1,97,336.00 | 0.00 |
| July, 2019 | 86,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 8,490.00 | 0.00 | 0.00 | 3,48,091.00 | 0.00 |
| September, 2019 | 47,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 9,53,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,07,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 90,142.00 | 0.00 | 0.00 | 3,72,461.00 | 0.00 |
| Januaury, 2020 | 96,356.00 | 0.00 | 0.00 | 2,26,860.00 | 0.00 |
| February, 2020 | 1,07,189.00 | 0.00 | 0.00 | 95,456.00 | 0.00 |
| March, 2020 | 15,49,577.00 | 0.00 | 0.00 | 2,64,524.00 | 0.00 |
| Total | 32,34,781.00 | 0.00 | 0.00 | 15,30,727.00 | 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 |