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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:-VELAGATHODU |
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| Opening Balance | 56,45,884.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 71,076.00 | 0.00 | 0.00 | 1,34,042.00 | 0.00 |
| June, 2019 | 1,03,807.00 | 0.00 | 0.00 | 1,75,963.00 | 0.00 |
| July, 2019 | 1,96,523.00 | 0.00 | 0.00 | 1,26,446.00 | 0.00 |
| August, 2019 | 4,600.00 | 0.00 | 0.00 | 1,75,705.00 | 0.00 |
| September, 2019 | 35,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 46,478.00 | 0.00 | 0.00 | 90,585.00 | 0.00 |
| November, 2019 | 1,08,822.00 | 0.00 | 0.00 | 1,75,925.00 | 0.00 |
| December, 2019 | 1,35,485.00 | 0.00 | 0.00 | 2,98,218.00 | 0.00 |
| Januaury, 2020 | 3,13,787.00 | 0.00 | 0.00 | 41,308.00 | 0.00 |
| February, 2020 | 2,08,867.00 | 0.00 | 0.00 | 1,94,491.00 | 0.00 |
| March, 2020 | 28,89,912.00 | 0.00 | 0.00 | 6,15,780.00 | 0.00 |
| Total | 41,15,961.00 | 0.00 | 0.00 | 20,28,463.00 | 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 |