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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:-SEETHANAGARAM,Village Panchayat & Equivalent:-MIRTHIPADU |
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| Opening Balance | 9,62,819.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 150.00 | 0.00 | 0.00 | 91,219.00 | 0.00 |
| May, 2019 | 450.00 | 0.00 | 0.00 | 2,03,264.00 | 0.00 |
| June, 2019 | 4,200.00 | 0.00 | 0.00 | 5,37,059.00 | 0.00 |
| July, 2019 | 1,55,641.00 | 0.00 | 0.00 | 1,06,680.00 | 0.00 |
| August, 2019 | 3,50,200.00 | 0.00 | 0.00 | 1,45,801.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,70,279.00 | 0.00 |
| October, 2019 | 23,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 200.00 | 0.00 | 0.00 | 2,17,418.00 | 0.00 |
| December, 2019 | 45,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,89,040.00 | 0.00 | 0.00 | 2,51,823.00 | 0.00 |
| February, 2020 | 1,63,807.00 | 0.00 | 0.00 | 1,95,251.00 | 0.00 |
| March, 2020 | 21,37,913.00 | 0.00 | 0.00 | 2,42,616.00 | 0.00 |
| Total | 32,70,021.00 | 0.00 | 0.00 | 21,61,410.00 | 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 |