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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:-DASULAKUMUDAVALLI |
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| Opening Balance | 2,78,999.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 42,475.00 | 0.00 | 0.00 | 1,62,726.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,510.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| July, 2019 | 50,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 29,385.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,31,035.00 | 0.00 | 0.00 | 2,30,335.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 32,688.00 | 0.00 | 0.00 | 2,63,023.00 | 0.00 |
| Januaury, 2020 | 1,08,597.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 33,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,33,918.00 | 0.00 | 0.00 | 1,46,272.00 | 0.00 |
| Total | 13,72,510.00 | 0.00 | 0.00 | 9,68,356.00 | 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 |