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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:-DWARAKATIRUMALA,Village Panchayat & Equivalent:-CH.POTHAPALLI |
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| Opening Balance | 17,38,995.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,95,089.00 | 0.00 | 0.00 | 4,43,602.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 21,349.00 | 0.00 | 0.00 | 2,62,516.00 | 0.00 |
| July, 2019 | 1,16,195.00 | 0.00 | 0.00 | 1,02,386.00 | 0.00 |
| August, 2019 | 9,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,180.00 | 0.00 | 0.00 | 2,14,847.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 10,985.00 | 0.00 | 0.00 | 1,95,761.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 9,31,938.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,86,833.00 | 0.00 | 0.00 | 15,19,112.00 | 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 |