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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:-DENDULURU |
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| Opening Balance | 30,75,238.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,27,956.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 23,00,853.00 | 0.00 | 0.00 | 24,26,900.00 | 0.00 |
| July, 2019 | 26,43,462.00 | 0.00 | 0.00 | 19,70,379.00 | 0.00 |
| August, 2019 | 7,04,151.00 | 0.00 | 0.00 | 8,18,680.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 17,60,380.00 | 0.00 | 0.00 | 27,59,406.00 | 0.00 |
| November, 2019 | 13,21,642.00 | 0.00 | 0.00 | 24,61,784.00 | 0.00 |
| December, 2019 | 9,32,554.00 | 0.00 | 0.00 | 16,25,108.00 | 0.00 |
| Januaury, 2020 | 5,52,176.00 | 0.00 | 0.00 | 76,088.00 | 0.00 |
| February, 2020 | 25,45,510.00 | 0.00 | 0.00 | 21,07,717.00 | 0.00 |
| March, 2020 | 65,64,906.00 | 0.00 | 0.00 | 26,26,468.00 | 0.00 |
| Total | 1,93,25,634.00 | 0.00 | 0.00 | 1,71,00,486.00 | 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 |