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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:-GALAYAGDUEM |
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| Opening Balance | 11,67,492.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,500.00 | 0.00 | 0.00 | 3,91,770.00 | 0.00 |
| May, 2019 | 95,355.00 | 0.00 | 0.00 | 3,05,600.00 | 0.00 |
| June, 2019 | 69,051.00 | 0.00 | 0.00 | 3,86,100.00 | 0.00 |
| July, 2019 | 1,29,069.00 | 0.00 | 0.00 | 2,05,780.00 | 0.00 |
| August, 2019 | 27,257.00 | 0.00 | 0.00 | 1,27,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,05,449.00 | 0.00 | 0.00 | 2,20,469.00 | 0.00 |
| November, 2019 | 1,74,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 66,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 29,59,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,30,336.00 | 0.00 | 0.00 | 17,94,719.00 | 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 |