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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:-VENKATAPURAM |
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| Opening Balance | 9,37,379.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 39,801.00 | 0.00 |
| May, 2019 | 32,963.00 | 0.00 | 0.00 | 1,56,813.00 | 0.00 |
| June, 2019 | 80,027.00 | 0.00 | 0.00 | 77,933.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 33,157.00 | 0.00 |
| August, 2019 | 8,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 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 | 49,316.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| Januaury, 2020 | 11,628.00 | 0.00 | 0.00 | 1,31,953.00 | 0.00 |
| February, 2020 | 67,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 14,17,554.00 | 0.00 | 0.00 | 86,380.00 | 0.00 |
| Total | 16,67,250.00 | 0.00 | 0.00 | 6,03,037.00 | 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 |