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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:-MUMMIDIVARAM,Village Panchayat & Equivalent:-ANNAMPALLE |
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| Opening Balance | 73,267.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 44,251.00 | 0.00 | 0.00 | 61,900.00 | 0.00 |
| June, 2019 | 16,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 13,300.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,23,800.00 | 0.00 | 0.00 | 1,58,800.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,18,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 73,544.00 | 0.00 | 0.00 | 1,19,792.00 | 0.00 |
| February, 2020 | 70,086.00 | 0.00 | 0.00 | 88,450.00 | 0.00 |
| March, 2020 | 17,22,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,81,665.00 | 0.00 | 0.00 | 4,68,542.00 | 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 |