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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:-SEETHANAGARAM |
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| Opening Balance | 15,82,146.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 59,064.00 | 0.00 | 0.00 | 2,03,012.00 | 0.00 |
| June, 2019 | 63,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 48,000.00 | 0.00 | 0.00 | 74,775.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 80,370.44 | 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 | 1,05,533.00 | 0.00 | 0.00 | 2,49,699.00 | 0.00 |
| Januaury, 2020 | 26,497.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| February, 2020 | 1,79,729.00 | 0.00 | 0.00 | 2,29,680.00 | 0.00 |
| March, 2020 | 28,98,726.00 | 0.00 | 0.00 | 1,09,406.00 | 0.00 |
| Total | 34,61,813.44 | 0.00 | 0.00 | 9,70,572.00 | 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 |