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:-Z.MEDAPADU |
|||||
Opening Balance | 35,23,614.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 37,420.00 | 0.00 | 0.00 | 3,38,427.00 | 0.00 |
June, 2019 | 200.00 | 0.00 | 0.00 | 2,03,881.00 | 0.00 |
July, 2019 | 66,551.00 | 0.00 | 0.00 | 57,179.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 1,21,887.00 | 0.00 |
September, 2019 | 3,82,914.00 | 0.00 | 0.00 | 1,25,995.00 | 0.00 |
October, 2019 | 6,481.00 | 0.00 | 0.00 | 79,690.00 | 0.00 |
November, 2019 | 1,18,978.00 | 0.00 | 0.00 | 2,00,072.00 | 0.00 |
December, 2019 | 1,11,340.00 | 0.00 | 0.00 | 99,313.00 | 0.00 |
Januaury, 2020 | 1,13,934.00 | 0.00 | 0.00 | 2,24,698.00 | 0.00 |
February, 2020 | 4,18,278.00 | 0.00 | 0.00 | 2,65,512.00 | 0.00 |
March, 2020 | 14,11,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 26,67,993.00 | 0.00 | 0.00 | 17,16,654.00 | 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 |