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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:-KURELLAGUDEM |
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| Opening Balance | 4,90,469.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,80,860.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,53,660.00 | 0.00 | 0.00 | 50,006.00 | 0.00 |
| July, 2019 | 1,57,831.00 | 0.00 | 0.00 | 4,26,375.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 16.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 16.00 | 0.00 | 0.00 | 1,21,136.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 65,740.00 | 0.00 | 0.00 | 27,840.00 | 0.00 |
| March, 2020 | 17,04,089.00 | 0.00 | 0.00 | 59,647.00 | 0.00 |
| Total | 20,81,336.00 | 0.00 | 0.00 | 8,65,880.00 | 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 |