eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-SEETHANAGARAM,Village Panchayat & Equivalent:-MULAKALLANKA |
|||||
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 |