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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:-GUNDUGOLANU |
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| Opening Balance | 64,74,405.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,11,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,31,647.00 | 0.00 |
| June, 2019 | 1,15,008.00 | 0.00 | 0.00 | 9,78,000.00 | 0.00 |
| July, 2019 | 3,96,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,75,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,55,500.00 | 0.00 | 0.00 | 13,32,751.00 | 0.00 |
| October, 2019 | 87,940.00 | 0.00 | 0.00 | 19,90,042.00 | 0.00 |
| November, 2019 | 35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,90,299.00 | 0.00 | 0.00 | 7,20,600.00 | 0.00 |
| Januaury, 2020 | 3,92,710.00 | 0.00 | 0.00 | 11,80,786.00 | 0.00 |
| February, 2020 | 5,29,006.00 | 0.00 | 0.00 | 4,73,346.00 | 0.00 |
| March, 2020 | 8,47,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,37,328.00 | 0.00 | 0.00 | 70,07,172.00 | 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 |