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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:-THONDANGI,Village Panchayat & Equivalent:-BENDAPUDI |
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| Opening Balance | 14,52,380.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 85,490.00 | 0.00 | 0.00 | 96,590.00 | 0.00 |
| May, 2019 | 1,36,931.00 | 0.00 | 0.00 | 6,46,050.00 | 0.00 |
| June, 2019 | 1,24,169.00 | 0.00 | 0.00 | 3,57,108.00 | 0.00 |
| July, 2019 | 2,56,049.00 | 0.00 | 0.00 | 3,91,294.00 | 0.00 |
| August, 2019 | 1,06,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,72,007.00 | 0.00 | 0.00 | 3,06,765.00 | 0.00 |
| October, 2019 | 1,47,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,27,158.00 | 0.00 | 0.00 | 4,57,790.00 | 0.00 |
| December, 2019 | 1,71,088.00 | 0.00 | 0.00 | 2,65,125.00 | 0.00 |
| Januaury, 2020 | 5,19,573.00 | 0.00 | 0.00 | 2,61,370.00 | 0.00 |
| February, 2020 | 6,57,310.00 | 0.00 | 0.00 | 2,21,970.00 | 0.00 |
| March, 2020 | 54,88,427.00 | 0.00 | 0.00 | 2,21,984.00 | 0.00 |
| Total | 83,92,273.00 | 0.00 | 0.00 | 32,26,046.00 | 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 |