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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:-P.KANNAPURAM |
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| Opening Balance | 32,50,810.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,000.00 | 0.00 | 0.00 | 10,38,974.00 | 0.00 |
| May, 2019 | 91,666.00 | 0.00 | 0.00 | 1,58,657.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,11,570.00 | 0.00 |
| July, 2019 | 83,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 63,834.00 | 0.00 | 0.00 | 1,39,920.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,12,660.00 | 0.00 |
| October, 2019 | 43,853.00 | 0.00 | 0.00 | 1,38,400.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,08,960.00 | 0.00 |
| December, 2019 | 53,333.00 | 0.00 | 0.00 | 2,69,945.00 | 0.00 |
| Januaury, 2020 | 5,32,913.00 | 0.00 | 0.00 | 1,86,148.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,87,076.00 | 0.00 |
| March, 2020 | 28,71,946.00 | 0.00 | 0.00 | 4,38,684.00 | 0.00 |
| Total | 37,46,016.00 | 0.00 | 0.00 | 33,90,994.00 | 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 |