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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:-Z.MEDAPADU |
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| 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 |