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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:-ACHANTA,Village Panchayat & Equivalent:-KODERU |
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| Opening Balance | 1,08,601.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 38,070.00 | 0.00 |
| May, 2019 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 20,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,710.00 | 0.00 | 0.00 | 59,269.00 | 0.00 |
| August, 2019 | 33,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 27,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 62,956.00 | 0.00 | 0.00 | 1,21,749.00 | 0.00 |
| December, 2019 | 25,672.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 45,746.00 | 0.00 | 0.00 | 24,245.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 39,420.00 | 0.00 |
| March, 2020 | 7,79,379.00 | 0.00 | 0.00 | 29,055.00 | 0.00 |
| Total | 9,96,574.00 | 0.00 | 0.00 | 3,11,808.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |