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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:-G.KOTHAPALLI |
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| Opening Balance | 5,08,229.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 75,000.00 | 0.00 | 0.00 | 1,92,865.00 | 0.00 |
| May, 2019 | 2,000.00 | 0.00 | 0.00 | 2,06,076.00 | 0.00 |
| June, 2019 | 39,304.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 91,314.00 | 0.00 | 0.00 | 1,93,772.00 | 0.00 |
| August, 2019 | 11,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 85,918.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| November, 2019 | 53,149.00 | 0.00 | 0.00 | 1,89,948.00 | 0.00 |
| December, 2019 | 1,31,876.00 | 0.00 | 0.00 | 72,192.00 | 0.00 |
| Januaury, 2020 | 6,000.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| February, 2020 | 1,19,752.00 | 0.00 | 0.00 | 46,400.00 | 0.00 |
| March, 2020 | 20,77,061.00 | 0.00 | 0.00 | 53,231.00 | 0.00 |
| Total | 26,93,122.00 | 0.00 | 0.00 | 10,71,484.00 | 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 |