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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:-URLAGUDEM |
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| Opening Balance | 5,29,915.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 67,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 46,922.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,21,083.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,05,857.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 25,075.00 | 0.00 |
| September, 2019 | 13,825.00 | 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 | 1,44,352.00 | 0.00 | 0.00 | 1,16,691.00 | 0.00 |
| Januaury, 2020 | 8,618.00 | 0.00 | 0.00 | 90,463.00 | 0.00 |
| February, 2020 | 26,295.00 | 0.00 | 0.00 | 1,03,604.00 | 0.00 |
| March, 2020 | 11,44,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,51,952.00 | 0.00 | 0.00 | 6,62,773.00 | 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 |