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:-PALATHODU
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
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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