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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:-THIMMAPURAM |
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| Opening Balance | 5,35,393.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,29,376.00 | 0.00 |
| May, 2019 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| July, 2019 | 1,51,861.00 | 0.00 | 0.00 | 3,22,503.00 | 0.00 |
| August, 2019 | 73,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,20,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 95,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,82,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,63,700.00 | 0.00 |
| Januaury, 2020 | 1,86,836.00 | 0.00 | 0.00 | 61,504.00 | 0.00 |
| February, 2020 | 2,31,551.00 | 0.00 | 0.00 | 3,06,527.00 | 0.00 |
| March, 2020 | 1,86,60,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,98,03,591.00 | 0.00 | 0.00 | 11,08,610.00 | 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 |