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:-SURAPPAGUDEM |
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Opening Balance | 20,49,690.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 94,995.00 | 0.00 |
May, 2019 | 1,88,124.00 | 0.00 | 0.00 | 2,80,140.00 | 0.00 |
June, 2019 | 1,13,853.00 | 0.00 | 0.00 | 1,70,410.00 | 0.00 |
July, 2019 | 1,16,999.00 | 0.00 | 0.00 | 2,43,265.00 | 0.00 |
August, 2019 | 93,525.00 | 0.00 | 0.00 | 2,01,340.00 | 0.00 |
September, 2019 | 21,894.00 | 0.00 | 0.00 | 2,25,401.00 | 0.00 |
October, 2019 | 81,724.00 | 0.00 | 0.00 | 1,39,739.00 | 0.00 |
November, 2019 | 66,291.00 | 0.00 | 0.00 | 76,750.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 4,36,479.00 | 0.00 |
Januaury, 2020 | 84,800.00 | 0.00 | 0.00 | 1,79,943.00 | 0.00 |
February, 2020 | 10,74,017.00 | 0.00 | 0.00 | 3,29,818.00 | 0.00 |
March, 2020 | 17,43,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 35,84,942.00 | 0.00 | 0.00 | 23,78,280.00 | 0.00 |
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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 |