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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:-ERRAMPALLE |
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| Opening Balance | 7,86,397.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 69,800.00 | 0.00 |
| May, 2019 | 4,104.00 | 0.00 | 0.00 | 3,72,492.00 | 0.00 |
| June, 2019 | 1,56,907.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,15,249.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 57,695.00 | 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 | 66,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 43,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 21,72,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,02,285.00 | 0.00 | 0.00 | 8,32,541.00 | 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 |