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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:-TANELANKA |
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| Opening Balance | 34,60,320.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,775.00 | 0.00 | 0.00 | 2,54,281.00 | 0.00 |
| May, 2019 | 15,691.00 | 0.00 | 0.00 | 7,72,359.00 | 0.00 |
| June, 2019 | 17,493.00 | 0.00 | 0.00 | 2,06,231.00 | 0.00 |
| July, 2019 | 6,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 97,717.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,40,408.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 40,615.00 | 0.00 |
| Januaury, 2020 | 1,52,662.00 | 0.00 | 0.00 | 56,868.00 | 0.00 |
| February, 2020 | 1,43,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 28,56,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,99,759.00 | 0.00 | 0.00 | 15,68,479.00 | 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 |