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:-KOTHALANKA
Opening Balance 2,81,766.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 0.00 0.00 0.00 84,550.00 0.00
May, 2019 14,851.00 0.00 0.00 0.00 0.00
June, 2019 24,582.00 0.00 0.00 0.00 0.00
July, 2019 13,654.00 0.00 0.00 1,23,275.00 0.00
August, 2019 0.00 0.00 0.00 0.00 0.00
September, 2019 0.00 0.00 0.00 68,400.00 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 0.00 0.00 0.00 49,908.00 0.00
Januaury, 2020 76,483.00 0.00 0.00 0.00 0.00
February, 2020 2,68,514.00 0.00 0.00 2,22,225.00 0.00
March, 2020 23,30,735.00 0.00 0.00 0.00 0.00
Total 27,28,819.00 0.00 0.00 5,48,358.00 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