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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:-MUNGANDAPALEM |
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| Opening Balance | 4,01,538.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,477.00 | 0.00 | 0.00 | 1,27,178.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,22,500.00 | 0.00 |
| June, 2019 | 53,850.00 | 0.00 | 0.00 | 20,100.00 | 0.00 |
| July, 2019 | 12,944.00 | 0.00 | 0.00 | 1,06,799.00 | 0.00 |
| August, 2019 | 26,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 32,838.00 | 0.00 | 0.00 | 59,696.00 | 0.00 |
| November, 2019 | 42,463.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| December, 2019 | 40,247.00 | 0.00 | 0.00 | 68,813.00 | 0.00 |
| Januaury, 2020 | 53,335.00 | 0.00 | 0.00 | 50,688.00 | 0.00 |
| February, 2020 | 18,772.00 | 0.00 | 0.00 | 70,738.00 | 0.00 |
| March, 2020 | 9,93,324.00 | 0.00 | 0.00 | 59,810.00 | 0.00 |
| Total | 12,77,642.00 | 0.00 | 0.00 | 6,97,322.00 | 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 |