eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-WEST GODAVARI,Block Panchayat & Equivalent:-CHINTALAPUDI,Village Panchayat & Equivalent:-CHINTALAPUDI |
|||||
Opening Balance | 67,42,482.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,75,141.00 | 0.00 | 0.00 | 48,93,649.00 | 0.00 |
May, 2019 | 5,49,326.00 | 0.00 | 0.00 | 16,38,159.00 | 0.00 |
June, 2019 | 10,00,895.00 | 0.00 | 0.00 | 8,58,670.00 | 0.00 |
July, 2019 | 19,48,086.00 | 0.00 | 0.00 | 22,77,554.00 | 0.00 |
August, 2019 | 32,808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 5,47,211.00 | 0.00 | 0.00 | 7,41,815.00 | 0.00 |
October, 2019 | 11,56,689.00 | 0.00 | 0.00 | 2,68,595.00 | 0.00 |
November, 2019 | 13,93,908.00 | 0.00 | 0.00 | 6,97,243.00 | 0.00 |
December, 2019 | 17,16,123.00 | 0.00 | 0.00 | 15,13,190.00 | 0.00 |
Januaury, 2020 | 9,45,074.00 | 0.00 | 0.00 | 30,61,594.00 | 0.00 |
February, 2020 | 14,57,158.00 | 0.00 | 0.00 | 11,84,272.00 | 0.00 |
March, 2020 | 1,60,43,995.00 | 0.00 | 0.00 | 6,63,018.00 | 0.00 |
Total | 2,69,66,414.00 | 0.00 | 0.00 | 1,77,97,759.00 | 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 |