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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:-THIMMAREDDIPALLE |
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| Opening Balance | 5,24,313.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 37,842.00 | 0.00 | 0.00 | 41,771.00 | 0.00 |
| June, 2019 | 11,132.00 | 0.00 | 0.00 | 1,25,541.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 56,619.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,47,929.00 | 0.00 |
| September, 2019 | 18,248.00 | 0.00 | 0.00 | 57,384.00 | 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 | 12,458.00 | 0.00 | 0.00 | 84,675.00 | 0.00 |
| Januaury, 2020 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 10,338.00 | 0.00 | 0.00 | 250.00 | 0.00 |
| March, 2020 | 7,91,838.00 | 0.00 | 0.00 | 63,997.00 | 0.00 |
| Total | 8,83,856.00 | 0.00 | 0.00 | 5,78,166.00 | 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 |