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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:-BUTTAYAGUDEM,Village Panchayat & Equivalent:-JAINAVARIGUDEM |
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| Opening Balance | 7,08,538.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,350.00 | 0.00 | 0.00 | 1,37,122.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 51,939.00 | 0.00 | 0.00 | 58,737.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,03,878.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,17,903.00 | 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 | 0.00 | 0.00 | 0.00 | 1,09,989.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 10,16,178.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,35,467.00 | 0.00 | 0.00 | 5,27,629.00 | 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 |