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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:-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 |
| 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 |