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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:-VARADHARAJAPURAM |
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| Opening Balance | 18,48,742.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,46,950.00 | 0.00 |
| May, 2019 | 17,570.00 | 0.00 | 0.00 | 2,86,717.00 | 0.00 |
| June, 2019 | 2,71,059.00 | 0.00 | 0.00 | 7,059.00 | 0.00 |
| July, 2019 | 70,000.00 | 0.00 | 0.00 | 3,81,949.00 | 0.00 |
| August, 2019 | 30,000.00 | 0.00 | 0.00 | 68,830.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 95,642.00 | 0.00 |
| October, 2019 | 7,77,057.00 | 0.00 | 0.00 | 8,61,115.00 | 0.00 |
| November, 2019 | 1,60,741.00 | 0.00 | 0.00 | 1,26,682.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,69,172.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 16,896.00 | 0.00 | 0.00 | 95,797.00 | 0.00 |
| March, 2020 | 6,63,115.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Total | 20,06,438.00 | 0.00 | 0.00 | 23,63,913.00 | 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 |