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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:-VEMPA |
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| Opening Balance | 6,79,764.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,105.00 | 0.00 | 0.00 | 2,66,065.00 | 0.00 |
| May, 2019 | 91,775.00 | 0.00 | 0.00 | 2,55,034.00 | 0.00 |
| June, 2019 | 70,635.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,42,791.00 | 0.00 | 0.00 | 2,30,869.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,96,500.00 | 0.00 |
| September, 2019 | 26,079.00 | 0.00 | 0.00 | 20,000.00 | 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 | 3,60,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,80,557.00 | 0.00 | 0.00 | 3,34,000.00 | 0.00 |
| February, 2020 | 4,06,195.00 | 0.00 | 0.00 | 2,49,500.00 | 0.00 |
| March, 2020 | 34,43,425.00 | 0.00 | 0.00 | 6,78,000.00 | 0.00 |
| Total | 48,27,619.00 | 0.00 | 0.00 | 22,29,968.00 | 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 |