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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:-BHIMADOLE,Village Panchayat & Equivalent:-AMBERPET |
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| Opening Balance | 17,62,926.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,14,000.00 | 0.00 | 0.00 | 3,77,800.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,63,012.00 | 0.00 |
| June, 2019 | 6,40,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,58,944.00 | 0.00 | 0.00 | 5,61,194.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 90,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 22,000.00 | 0.00 | 0.00 | 2,67,160.00 | 0.00 |
| Januaury, 2020 | 1,41,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 52,086.00 | 0.00 |
| March, 2020 | 12,91,595.00 | 0.00 | 0.00 | 3,18,509.00 | 0.00 |
| Total | 25,39,356.00 | 0.00 | 0.00 | 17,39,761.00 | 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 |