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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:-SOMAVARAPPADU |
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| Opening Balance | 9,31,867.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,63,116.00 | 0.00 | 0.00 | 14,26,013.00 | 0.00 |
| May, 2019 | 1,52,000.00 | 0.00 | 0.00 | 2,33,344.00 | 0.00 |
| June, 2019 | 82,885.00 | 0.00 | 0.00 | 3,70,940.00 | 0.00 |
| July, 2019 | 22,000.00 | 0.00 | 0.00 | 98,160.00 | 0.00 |
| August, 2019 | 3,39,600.00 | 0.00 | 0.00 | 4,84,000.00 | 0.00 |
| September, 2019 | 1,92,886.00 | 0.00 | 0.00 | 1,92,886.00 | 0.00 |
| October, 2019 | 1,38,426.00 | 0.00 | 0.00 | 1,38,426.00 | 0.00 |
| November, 2019 | 2,27,171.00 | 0.00 | 0.00 | 2,27,971.00 | 0.00 |
| December, 2019 | 5,62,590.00 | 0.00 | 0.00 | 4,76,501.00 | 0.00 |
| Januaury, 2020 | 3,83,825.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| February, 2020 | 4,96,610.00 | 0.00 | 0.00 | 9,17,837.00 | 0.00 |
| March, 2020 | 24,02,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 66,63,451.00 | 0.00 | 0.00 | 45,92,078.00 | 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 |