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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:-RAGHAVAPURAM |
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| Opening Balance | 13,22,248.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 12,688.00 | 0.00 | 0.00 | 2,51,035.00 | 0.00 |
| June, 2019 | 40,399.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,23,856.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 6,421.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 57,082.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 62,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 31,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 38,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 35,09,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,62,255.00 | 0.00 | 0.00 | 13,17,891.00 | 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 |