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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:-ERRAGUNTAPALLE |
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| Opening Balance | 8,90,737.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,14,898.00 | 0.00 |
| May, 2019 | 2,984.00 | 0.00 | 0.00 | 2,23,451.00 | 0.00 |
| June, 2019 | 8,841.00 | 0.00 | 0.00 | 1,60,500.00 | 0.00 |
| July, 2019 | 1,54,213.00 | 0.00 | 0.00 | 3,56,707.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 36,911.43 | 0.00 | 0.00 | 0.00 | 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 | 2,84,746.00 | 0.00 | 0.00 | 2,11,080.00 | 0.00 |
| Januaury, 2020 | 1,34,070.00 | 0.00 | 0.00 | 1,15,981.00 | 0.00 |
| February, 2020 | 1,03,024.00 | 0.00 | 0.00 | 1,11,144.00 | 0.00 |
| March, 2020 | 40,98,107.00 | 0.00 | 0.00 | 3,63,863.00 | 0.00 |
| Total | 48,22,896.43 | 0.00 | 0.00 | 18,57,624.00 | 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 |