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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:-SAMALKOTA,Village Panchayat & Equivalent:-G. MEDAPADU |
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| Opening Balance | 47,10,194.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,100.00 | 0.00 | 0.00 | 5,92,008.00 | 0.00 |
| May, 2019 | 1,100.00 | 0.00 | 0.00 | 23,93,825.00 | 0.00 |
| June, 2019 | 50,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 32,725.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
| August, 2019 | 1,18,004.00 | 0.00 | 0.00 | 3,49,694.00 | 0.00 |
| September, 2019 | 44,300.00 | 0.00 | 0.00 | 1,73,379.00 | 0.00 |
| October, 2019 | 3,39,452.00 | 0.00 | 0.00 | 5,39,588.00 | 0.00 |
| November, 2019 | 81,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 67,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,56,873.00 | 0.00 | 0.00 | 6,63,664.00 | 0.00 |
| February, 2020 | 19,35,453.00 | 0.00 | 0.00 | 2,49,109.00 | 0.00 |
| March, 2020 | 54,49,519.00 | 0.00 | 0.00 | 1,52,566.00 | 0.00 |
| Total | 87,80,299.00 | 0.00 | 0.00 | 52,41,333.00 | 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 |