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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:-GUNNAMPALLE |
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| Opening Balance | 18,04,943.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,11,976.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 12,325.00 | 0.00 |
| June, 2019 | 31,902.00 | 0.00 | 0.00 | 4,99,666.00 | 0.00 |
| July, 2019 | 29,942.00 | 0.00 | 0.00 | 4,31,614.00 | 0.00 |
| August, 2019 | 37,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,17,167.00 | 0.00 | 0.00 | 2,37,500.00 | 0.00 |
| October, 2019 | 47,768.00 | 0.00 | 0.00 | 1,38,757.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,58,183.00 | 0.00 | 0.00 | 1,90,015.00 | 0.00 |
| Januaury, 2020 | 22,835.00 | 0.00 | 0.00 | 1,26,961.00 | 0.00 |
| February, 2020 | 1,04,340.00 | 0.00 | 0.00 | 1,20,620.00 | 0.00 |
| March, 2020 | 26,59,952.00 | 0.00 | 0.00 | 1,53,290.00 | 0.00 |
| Total | 35,09,862.00 | 0.00 | 0.00 | 23,22,724.00 | 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 |