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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:-THIRUMALAMPALEM |
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| Opening Balance | 7,60,944.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,27,234.00 | 0.00 | 0.00 | 9,22,146.00 | 0.00 |
| July, 2019 | 4,30,568.00 | 0.00 | 0.00 | 3,58,655.00 | 0.00 |
| August, 2019 | 98,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,17,809.00 | 0.00 |
| October, 2019 | 1,03,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,78,640.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,68,579.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 34,46,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,54,558.00 | 0.00 | 0.00 | 17,77,250.00 | 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 |