|
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 |
|||||
| 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 |
| 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 |