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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:-DENDULURU,Village Panchayat & Equivalent:-CHALACHINTALAPUDI |
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| Opening Balance | 12,02,793.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,05,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 55,096.00 | 0.00 | 0.00 | 71,735.00 | 0.00 |
| August, 2019 | 54,891.00 | 0.00 | 0.00 | 2,27,926.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 88,096.00 | 0.00 |
| October, 2019 | 17,502.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,50,000.00 | 0.00 | 0.00 | 3,81,645.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| February, 2020 | 2,60,780.00 | 0.00 | 0.00 | 4,81,012.00 | 0.00 |
| March, 2020 | 22,71,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,45,335.00 | 0.00 | 0.00 | 13,54,414.00 | 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 |