eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-ANDHRA PRADESH
District:-WEST GODAVARI,Block Panchayat & Equivalent:-DENDULURU,Village Panchayat & Equivalent:-MEDINARAVUPALEM
Opening Balance 15,65,394.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 1,00,000.00 0.00 0.00 9,04,262.00 0.00
May, 2019 70,000.00 0.00 0.00 51,077.00 0.00
June, 2019 65,097.00 0.00 0.00 1,56,615.00 0.00
July, 2019 87,475.00 0.00 0.00 1,14,000.00 0.00
August, 2019 20,589.00 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 0.00 0.00 0.00 1,52,000.00 0.00
Januaury, 2020 0.00 0.00 0.00 0.00 0.00
February, 2020 0.00 0.00 0.00 0.00 0.00
March, 2020 15,47,858.00 0.00 0.00 40,280.00 0.00
Total 18,91,019.00 0.00 0.00 14,18,234.00 0.00
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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