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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:-AKIVIDU,Village Panchayat & Equivalent:-GUMMULURU |
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| Opening Balance | 5,40,314.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,407.00 | 0.00 | 0.00 | 1,93,941.00 | 0.00 |
| May, 2019 | 51,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,20,000.00 | 0.00 | 0.00 | 1,42,662.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 38,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,00,764.00 | 0.00 | 0.00 | 5,11,824.00 | 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 | 1,62,654.00 | 0.00 | 0.00 | 96,188.00 | 0.00 |
| February, 2020 | 3,65,706.00 | 0.00 | 0.00 | 1,05,032.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,63,222.00 | 0.00 | 0.00 | 10,49,647.00 | 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 |