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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-WEST GODAVARI,Block Panchayat & Equivalent:-TANUKU,Village Panchayat & Equivalent:-MANDAPAKA |
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| Opening Balance | 59,27,058.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,34,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,51,639.00 | 0.00 | 0.00 | 21,04,523.00 | 0.00 |
| June, 2019 | 3,90,208.00 | 0.00 | 0.00 | 3,95,991.00 | 0.00 |
| July, 2019 | 2,89,720.00 | 0.00 | 0.00 | 3,94,135.00 | 0.00 |
| August, 2019 | 1,77,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,07,584.00 | 0.00 |
| October, 2019 | 1,64,616.00 | 0.00 | 0.00 | 6,22,248.00 | 0.00 |
| November, 2019 | 1,02,647.00 | 0.00 | 0.00 | 1,94,897.00 | 0.00 |
| December, 2019 | 3,87,150.00 | 0.00 | 0.00 | 2,04,024.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,98,059.00 | 0.00 | 0.00 | 42,23,402.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |