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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:-RANGAMPETA,Village Panchayat & Equivalent:-MUKUNDAVARAM |
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| Opening Balance | 11,18,382.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 65,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 65,000.00 | 0.00 | 0.00 | 3,48,439.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 70,800.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,07,917.00 | 0.00 |
| October, 2019 | 1,05,489.00 | 0.00 | 0.00 | 1,95,631.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 29,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 14,20,357.00 | 0.00 | 0.00 | 76,583.00 | 0.00 |
| Total | 16,85,589.00 | 0.00 | 0.00 | 10,15,370.00 | 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 |