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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:-RAMARAOGUDEM |
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| Opening Balance | 2,60,684.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,11,424.00 | 0.00 |
| May, 2019 | 14,665.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| June, 2019 | 4,660.00 | 0.00 | 0.00 | 35,984.00 | 0.00 |
| July, 2019 | 12,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 49,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 9,319.00 | 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 | 0.00 | 0.00 |
| Januaury, 2020 | 62,500.00 | 0.00 | 0.00 | 1,39,257.00 | 0.00 |
| February, 2020 | 80,172.00 | 0.00 | 0.00 | 61,613.00 | 0.00 |
| March, 2020 | 14,23,251.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
| Total | 16,56,341.00 | 0.00 | 0.00 | 5,65,778.00 | 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 |