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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:-PEDAPUDI,Village Panchayat & Equivalent:-G. MAMIDADA |
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| Opening Balance | 68,23,364.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,97,810.00 | 0.00 | 0.00 | 7,41,249.00 | 0.00 |
| June, 2019 | 6,06,418.00 | 0.00 | 0.00 | 2,88,012.00 | 0.00 |
| July, 2019 | 1,000.00 | 0.00 | 0.00 | 3,29,078.00 | 0.00 |
| August, 2019 | 2,01,033.00 | 0.00 | 0.00 | 2,67,103.00 | 0.00 |
| September, 2019 | 1,49,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 96,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 34,318.00 | 0.00 | 0.00 | 15,85,384.00 | 0.00 |
| December, 2019 | 17,47,937.00 | 0.00 | 0.00 | 4,57,527.00 | 0.00 |
| Januaury, 2020 | 12,56,181.00 | 0.00 | 0.00 | 6,24,930.00 | 0.00 |
| February, 2020 | 3,66,695.00 | 0.00 | 0.00 | 3,60,544.00 | 0.00 |
| March, 2020 | 87,05,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,36,64,109.00 | 0.00 | 0.00 | 46,53,827.00 | 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 |