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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:-YEDITHA |
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| Opening Balance | 1,34,25,642.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 85,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 61,090.00 | 0.00 | 0.00 | 24,20,486.00 | 0.00 |
| June, 2019 | 59,061.00 | 0.00 | 0.00 | 12,42,895.00 | 0.00 |
| July, 2019 | 5,01,367.00 | 0.00 | 0.00 | 7,06,286.00 | 0.00 |
| August, 2019 | 63,333.00 | 0.00 | 0.00 | 4,33,037.00 | 0.00 |
| September, 2019 | 2,18,542.00 | 0.00 | 0.00 | 7,91,183.00 | 0.00 |
| October, 2019 | 78,380.00 | 0.00 | 0.00 | 6,05,568.00 | 0.00 |
| November, 2019 | 13,92,901.00 | 0.00 | 0.00 | 7,03,448.00 | 0.00 |
| December, 2019 | 1,58,250.00 | 0.00 | 0.00 | 7,51,265.00 | 0.00 |
| Januaury, 2020 | 6,50,405.00 | 0.00 | 0.00 | 10,47,299.00 | 0.00 |
| February, 2020 | 7,83,621.00 | 0.00 | 0.00 | 4,73,501.00 | 0.00 |
| March, 2020 | 2,31,420.00 | 0.00 | 0.00 | 5,10,444.00 | 0.00 |
| Total | 42,83,970.00 | 0.00 | 0.00 | 96,85,412.00 | 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 |