eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-WEST GODAVARI,Block Panchayat & Equivalent:-DEVARAPALLE,Village Panchayat & Equivalent:-DUDDUKURU |
|||||
Opening Balance | 9,69,000.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 7,81,680.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 2,07,583.00 | 0.00 | 0.00 | 1,75,757.00 | 0.00 |
July, 2019 | 2,37,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 2,33,582.00 | 0.00 | 0.00 | 4,45,000.00 | 0.00 |
October, 2019 | 3,895.00 | 0.00 | 0.00 | 13,895.00 | 0.00 |
November, 2019 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 5,63,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 32,038.00 | 0.00 | 0.00 | 6,79,800.00 | 0.00 |
February, 2020 | 34,000.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
March, 2020 | 52,37,229.00 | 0.00 | 0.00 | 12,23,423.00 | 0.00 |
Total | 65,51,743.00 | 0.00 | 0.00 | 33,36,555.00 | 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 |