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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:-NELLIPAKA,Village Panchayat & Equivalent:-MURUMURU |
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| Opening Balance | 4,39,160.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,801.00 | 0.00 |
| May, 2019 | 44,000.00 | 0.00 | 0.00 | 36,100.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 19,675.00 | 0.00 |
| August, 2019 | 6,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 10,585.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,17,992.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 12,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,99,086.00 | 0.00 | 0.00 | 10,605.00 | 0.00 |
| Total | 6,72,502.00 | 0.00 | 0.00 | 2,16,173.00 | 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 |