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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:-CH.GUNNEPALLE |
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| Opening Balance | 8,00,577.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 92,602.00 | 0.00 | 0.00 | 45,095.00 | 0.00 |
| May, 2019 | 27,402.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2019 | 40,536.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,351.00 | 0.00 | 0.00 | 2,04,070.00 | 0.00 |
| August, 2019 | 5,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 400.00 | 0.00 | 0.00 | 2,10,296.00 | 0.00 |
| October, 2019 | 30,804.00 | 0.00 | 0.00 | 1,725.00 | 0.00 |
| November, 2019 | 25,431.00 | 0.00 | 0.00 | 598.00 | 0.00 |
| December, 2019 | 79,904.00 | 0.00 | 0.00 | 2,703.00 | 0.00 |
| Januaury, 2020 | 69,069.00 | 0.00 | 0.00 | 3,65,504.00 | 0.00 |
| February, 2020 | 1,24,751.00 | 0.00 | 0.00 | 1,840.00 | 0.00 |
| March, 2020 | 20,73,716.00 | 0.00 | 0.00 | 1,95,381.00 | 0.00 |
| Total | 25,75,329.00 | 0.00 | 0.00 | 10,51,212.00 | 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 |