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 |
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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 |