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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:-GOWRIPATNAM |
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| Opening Balance | 9,18,004.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,89,500.00 | 0.00 | 0.00 | 7,98,500.00 | 0.00 |
| June, 2019 | 62,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,78,004.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| August, 2019 | 2,42,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 53,570.00 | 0.00 | 0.00 | 4,40,710.00 | 0.00 |
| October, 2019 | 4,56,584.00 | 0.00 | 0.00 | 2,31,970.00 | 0.00 |
| November, 2019 | 31,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,77,327.00 | 0.00 | 0.00 | 1,78,117.00 | 0.00 |
| Januaury, 2020 | 11,16,269.00 | 0.00 | 0.00 | 7,75,172.00 | 0.00 |
| February, 2020 | 1,67,538.00 | 0.00 | 0.00 | 2,80,852.00 | 0.00 |
| March, 2020 | 51,12,446.00 | 0.00 | 0.00 | 8,13,945.00 | 0.00 |
| Total | 81,23,530.00 | 0.00 | 0.00 | 38,49,266.00 | 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 |