|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-WEST GODAVARI,Block Panchayat & Equivalent:-BHIMADOLE,Village Panchayat & Equivalent:-AGADALANKA |
|||||
| Opening Balance | 24,32,307.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,15,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,25,052.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,91,405.00 | 0.00 |
| July, 2019 | 2,21,924.00 | 0.00 | 0.00 | 6,83,457.00 | 0.00 |
| August, 2019 | 15,108.00 | 0.00 | 0.00 | 1,09,320.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,63,175.00 | 0.00 | 0.00 | 4,44,802.00 | 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 | 3,74,942.00 | 0.00 |
| February, 2020 | 70,000.00 | 0.00 | 0.00 | 4,07,913.00 | 0.00 |
| March, 2020 | 34,53,235.00 | 0.00 | 0.00 | 13,336.00 | 0.00 |
| Total | 39,23,442.00 | 0.00 | 0.00 | 26,65,727.00 | 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 |