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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:-PITHAPURAM,Village Panchayat & Equivalent:-MANGITURTHI |
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| Opening Balance | 9,34,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,31,281.00 | 0.00 |
| June, 2019 | 18,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,55,560.00 | 0.00 | 0.00 | 3,52,515.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,04,130.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,28,739.00 | 0.00 |
| December, 2019 | 48,877.00 | 0.00 | 0.00 | 1,25,573.00 | 0.00 |
| Januaury, 2020 | 80,082.00 | 0.00 | 0.00 | 79,688.00 | 0.00 |
| February, 2020 | 49,185.00 | 0.00 | 0.00 | 18,730.00 | 0.00 |
| March, 2020 | 16,03,521.00 | 0.00 | 0.00 | 17,617.00 | 0.00 |
| Total | 20,76,754.00 | 0.00 | 0.00 | 11,58,273.00 | 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 |