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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:-Y.SEETHANAGARAM |
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| Opening Balance | 17,08,718.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 51,183.00 | 0.00 |
| May, 2019 | 100.00 | 0.00 | 0.00 | 2,15,769.00 | 0.00 |
| June, 2019 | 100.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2019 | 25,420.00 | 0.00 | 0.00 | 77,040.00 | 0.00 |
| August, 2019 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,37,275.00 | 0.00 |
| October, 2019 | 100.00 | 0.00 | 0.00 | 7,861.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 33,226.00 | 0.00 |
| December, 2019 | 44,716.00 | 0.00 | 0.00 | 89,109.00 | 0.00 |
| Januaury, 2020 | 3,59,074.00 | 0.00 | 0.00 | 65,417.00 | 0.00 |
| February, 2020 | 75,866.00 | 0.00 | 0.00 | 3,41,452.00 | 0.00 |
| March, 2020 | 13,33,363.00 | 0.00 | 0.00 | 35,002.00 | 0.00 |
| Total | 18,38,939.00 | 0.00 | 0.00 | 10,62,334.00 | 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 |