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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:-DEVARAPALLE,Village Panchayat & Equivalent:-DUDDUKURU |
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| 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 |