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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:-RECHARLA |
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| Opening Balance | 14,43,633.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,119.00 | 0.00 | 0.00 | 1,34,096.00 | 0.00 |
| May, 2019 | 1,07,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 43,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,02,830.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 78,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,73,645.00 | 0.00 |
| November, 2019 | 2,06,496.00 | 0.00 | 0.00 | 1,44,019.00 | 0.00 |
| December, 2019 | 55,021.00 | 0.00 | 0.00 | 1,44,376.00 | 0.00 |
| Januaury, 2020 | 57,263.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| February, 2020 | 33,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 29,86,101.00 | 0.00 | 0.00 | 2,10,672.00 | 0.00 |
| Total | 35,96,929.00 | 0.00 | 0.00 | 17,05,638.00 | 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 |