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:-Y.SEETHANAGARAM
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
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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