|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-MUMMIDIVARAM,Village Panchayat & Equivalent:-ANANTHAVARAM |
|||||
| Opening Balance | 14,36,965.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,11,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,19,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,13,354.00 | 0.00 | 0.00 | 6,90,462.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,75,449.00 | 0.00 |
| October, 2019 | 56,102.00 | 0.00 | 0.00 | 6,70,200.00 | 0.00 |
| November, 2019 | 15,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,39,044.00 | 0.00 | 0.00 | 6,39,952.00 | 0.00 |
| Januaury, 2020 | 4,52,078.00 | 0.00 | 0.00 | 1,26,394.00 | 0.00 |
| February, 2020 | 2,77,797.00 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
| March, 2020 | 36,07,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,93,726.00 | 0.00 | 0.00 | 25,54,457.00 | 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 |