|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-PITHAPURAM,Village Panchayat & Equivalent:-MALLAM |
|||||
| Opening Balance | 31,37,173.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 60,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,90,700.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,061.00 | 0.00 | 0.00 | 4,00,693.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 75,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,07,459.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| February, 2020 | 1,02,916.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| March, 2020 | 29,84,373.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 35,43,574.00 | 0.00 | 0.00 | 8,69,393.00 | 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 |