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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:-GANAPAVARAM,Village Panchayat & Equivalent:-D.APPANNAPETA |
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| Opening Balance | 4,62,879.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 65,000.00 | 0.00 | 0.00 | 97,353.00 | 0.00 |
| May, 2019 | 90,000.00 | 0.00 | 0.00 | 71,060.00 | 0.00 |
| June, 2019 | 30,000.00 | 0.00 | 0.00 | 4,20,066.00 | 0.00 |
| July, 2019 | 15,082.00 | 0.00 | 0.00 | 58,711.00 | 0.00 |
| August, 2019 | 14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 42,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 10,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| December, 2019 | 1,56,700.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| Januaury, 2020 | 1,90,938.00 | 0.00 | 0.00 | 1,47,890.00 | 0.00 |
| February, 2020 | 1,78,400.00 | 0.00 | 0.00 | 2,96,732.00 | 0.00 |
| March, 2020 | 1,20,451.00 | 0.00 | 0.00 | 1,30,866.00 | 0.00 |
| Total | 9,12,637.00 | 0.00 | 0.00 | 13,62,178.00 | 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 |