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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:-YADAVOLU |
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| Opening Balance | 7,87,728.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,80,051.00 | 0.00 | 0.00 | 1,71,820.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,00,760.00 | 0.00 |
| July, 2019 | 15,68,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,65,341.00 | 0.00 |
| September, 2019 | 90,031.00 | 0.00 | 0.00 | 3,33,178.00 | 0.00 |
| October, 2019 | 3,33,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,63,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,55,018.00 | 0.00 | 0.00 | 17,27,470.00 | 0.00 |
| February, 2020 | 4,55,037.00 | 0.00 | 0.00 | 4,48,714.00 | 0.00 |
| March, 2020 | 53,38,480.00 | 0.00 | 0.00 | 6,82,947.00 | 0.00 |
| Total | 87,83,939.00 | 0.00 | 0.00 | 44,30,230.00 | 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 |