|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-RAZOLE,Village Panchayat & Equivalent:-MULIKIPALLE |
|||||
| Opening Balance | 10,27,518.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,63,737.00 | 0.00 |
| May, 2019 | 34,760.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
| June, 2019 | 5,985.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 26,200.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
| September, 2019 | 20,787.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
| October, 2019 | 55,325.00 | 0.00 | 0.00 | 82,940.00 | 0.00 |
| November, 2019 | 56,375.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| December, 2019 | 52,167.00 | 0.00 | 0.00 | 2,22,467.00 | 0.00 |
| Januaury, 2020 | 63,070.00 | 0.00 | 0.00 | 17,100.00 | 0.00 |
| February, 2020 | 1,43,474.00 | 0.00 | 0.00 | 1,89,436.00 | 0.00 |
| March, 2020 | 14,43,820.00 | 0.00 | 0.00 | 36,200.00 | 0.00 |
| Total | 18,75,763.00 | 0.00 | 0.00 | 8,97,480.00 | 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 |