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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:-UTASAMUDRAM |
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| Opening Balance | 18,71,973.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 12,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 87,230.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 34,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 47,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,05,389.00 | 0.00 |
| December, 2019 | 59,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 56,648.00 | 0.00 | 0.00 | 86,900.00 | 0.00 |
| February, 2020 | 2,17,064.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 18,62,971.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,05,979.00 | 0.00 | 0.00 | 2,79,519.00 | 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 |