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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:-GOPANNAPALEM |
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| Opening Balance | 47,06,838.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 97,551.00 | 0.00 | 0.00 | 5,27,525.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,68,613.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 74,200.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,47,100.00 | 0.00 |
| October, 2019 | 9,42,860.00 | 0.00 | 0.00 | 14,56,424.00 | 0.00 |
| November, 2019 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,12,924.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,79,701.00 | 0.00 | 0.00 | 5,72,998.00 | 0.00 |
| February, 2020 | 44,000.00 | 0.00 | 0.00 | 1,58,059.00 | 0.00 |
| March, 2020 | 37,80,063.00 | 0.00 | 0.00 | 2,27,328.00 | 0.00 |
| Total | 51,58,099.00 | 0.00 | 0.00 | 37,32,247.00 | 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 |