|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-WEST GODAVARI,Block Panchayat & Equivalent:-AKIVIDU,Village Panchayat & Equivalent:-MANDAPADU |
|||||
| Opening Balance | 4,89,569.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 68,807.00 | 0.00 |
| May, 2019 | 62,251.00 | 0.00 | 0.00 | 2,41,742.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| July, 2019 | 37,095.00 | 0.00 | 0.00 | 66,536.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 82,561.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 7,800.00 | 0.00 | 0.00 | 53,439.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 47,086.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,09,480.00 | 0.00 | 0.00 | 61,065.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,82,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,99,137.00 | 0.00 | 0.00 | 6,32,336.00 | 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 |