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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:-P.GANNAVARAM,Village Panchayat & Equivalent:-MONDEPU LANKA |
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| Opening Balance | 13,49,888.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 11,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 11,100.00 | 0.00 | 0.00 | 1,36,435.00 | 0.00 |
| August, 2019 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 42,337.00 | 0.00 | 0.00 | 36,618.00 | 0.00 |
| November, 2019 | 50,501.00 | 0.00 | 0.00 | 1,80,262.00 | 0.00 |
| December, 2019 | 26,170.00 | 0.00 | 0.00 | 99,806.00 | 0.00 |
| Januaury, 2020 | 29,233.00 | 0.00 | 0.00 | 1,31,177.00 | 0.00 |
| February, 2020 | 83,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 13,70,055.00 | 0.00 | 0.00 | 1,67,488.00 | 0.00 |
| Total | 16,28,847.00 | 0.00 | 0.00 | 7,51,786.00 | 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 |