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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:-POTUNURU |
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| Opening Balance | 39,60,867.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 80,279.00 | 0.00 | 0.00 | 15,56,523.00 | 0.00 |
| May, 2019 | 34,411.00 | 0.00 | 0.00 | 1,51,646.00 | 0.00 |
| June, 2019 | 33,503.00 | 0.00 | 0.00 | 1,95,500.00 | 0.00 |
| July, 2019 | 3,15,421.00 | 0.00 | 0.00 | 7,34,894.00 | 0.00 |
| August, 2019 | 53,892.00 | 0.00 | 0.00 | 2,08,894.00 | 0.00 |
| September, 2019 | 20,915.00 | 0.00 | 0.00 | 2,47,150.00 | 0.00 |
| October, 2019 | 2,43,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,15,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,29,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 52,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 31,24,170.00 | 0.00 | 0.00 | 3,02,646.00 | 0.00 |
| Total | 46,03,168.00 | 0.00 | 0.00 | 33,97,253.00 | 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 |