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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:-BHIMAVARAM,Village Panchayat & Equivalent:-GOLLAVANITIPPA |
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| Opening Balance | 37,96,799.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,66,765.00 | 0.00 |
| June, 2019 | 1,10,000.00 | 0.00 | 0.00 | 1,35,310.00 | 0.00 |
| July, 2019 | 2,830.00 | 0.00 | 0.00 | 10,70,995.00 | 0.00 |
| August, 2019 | 72,967.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2019 | 4,998.00 | 0.00 | 0.00 | 1,20,191.00 | 0.00 |
| October, 2019 | 45,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 77,380.00 | 0.00 |
| December, 2019 | 1,52,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,43,394.00 | 0.00 | 0.00 | 4,85,599.00 | 0.00 |
| February, 2020 | 2,23,100.00 | 0.00 | 0.00 | 3,61,900.00 | 0.00 |
| March, 2020 | 34,78,569.00 | 0.00 | 0.00 | 8,90,376.00 | 0.00 |
| Total | 44,49,328.00 | 0.00 | 0.00 | 34,08,516.00 | 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 |