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
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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