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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:-KOTHALANKA |
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| 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 |
| 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 |