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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:-RAMASINGAARAM |
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| Opening Balance | 1,82,565.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,36,960.00 | 0.00 |
| May, 2019 | 11,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,58,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 51,488.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| August, 2019 | 3,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,62,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| December, 2019 | 22,000.00 | 0.00 | 0.00 | 1,62,916.00 | 0.00 |
| Januaury, 2020 | 96,911.00 | 0.00 | 0.00 | 4,38,133.00 | 0.00 |
| February, 2020 | 3,61,000.00 | 0.00 | 0.00 | 59,385.00 | 0.00 |
| March, 2020 | 20,48,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,17,778.00 | 0.00 | 0.00 | 9,29,594.00 | 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 |