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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:-PRAGADAVARAM |
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| Opening Balance | 13,89,084.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,49,386.00 | 0.00 |
| May, 2019 | 60,141.00 | 0.00 | 0.00 | 1,36,887.00 | 0.00 |
| June, 2019 | 30,643.00 | 0.00 | 0.00 | 3,99,030.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,39,190.00 | 0.00 |
| August, 2019 | 1,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 75,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 39,195.00 | 0.00 | 0.00 | 39,195.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,10,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 51,530.00 | 0.00 | 0.00 | 2,63,765.00 | 0.00 |
| February, 2020 | 57,747.00 | 0.00 | 0.00 | 1,40,480.00 | 0.00 |
| March, 2020 | 78,32,014.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| Total | 85,58,942.00 | 0.00 | 0.00 | 14,99,933.00 | 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 |