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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:-CHINTALAPUDI,Village Panchayat & Equivalent:-CHINTALAPUDI |
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| 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 |