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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:-MULAKALLANKA |
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| Opening Balance | 3,52,367.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 23,350.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 9,600.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 39,326.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,79,569.00 | 0.00 | 0.00 | 45,669.00 | 0.00 |
| October, 2019 | 1,80,865.00 | 0.00 | 0.00 | 56,868.00 | 0.00 |
| November, 2019 | 100.00 | 0.00 | 0.00 | 1,30,353.00 | 0.00 |
| December, 2019 | 71,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 100.00 | 0.00 | 0.00 | 78,200.00 | 0.00 |
| February, 2020 | 10,163.00 | 0.00 | 0.00 | 43,163.00 | 0.00 |
| March, 2020 | 3,48,151.00 | 0.00 | 0.00 | 750.00 | 0.00 |
| Total | 7,90,510.00 | 0.00 | 0.00 | 4,53,779.00 | 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 |