|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-SAMALKOTA,Village Panchayat & Equivalent:-MADHAVAPATNAM |
|||||
| Opening Balance | 77,72,745.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,500.00 | 0.00 | 0.00 | 3,14,287.00 | 0.00 |
| May, 2019 | 3,61,415.00 | 0.00 | 0.00 | 17,12,937.00 | 0.00 |
| June, 2019 | 13,48,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,32,067.00 | 0.00 | 0.00 | 6,88,537.00 | 0.00 |
| August, 2019 | 2,00,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,17,000.00 | 0.00 |
| October, 2019 | 8,72,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 39,10,422.00 | 0.00 | 0.00 | 7,68,751.00 | 0.00 |
| December, 2019 | 9,96,486.00 | 0.00 | 0.00 | 5,65,220.00 | 0.00 |
| Januaury, 2020 | 9,56,433.00 | 0.00 | 0.00 | 2,00,956.00 | 0.00 |
| February, 2020 | 5,81,884.00 | 0.00 | 0.00 | 4,32,266.00 | 0.00 |
| March, 2020 | 41,21,218.00 | 0.00 | 0.00 | 2,11,256.00 | 0.00 |
| Total | 1,39,87,247.00 | 0.00 | 0.00 | 53,11,210.00 | 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 |