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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:-GOPALAPURAM,Village Panchayat & Equivalent:-CHITYALA |
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| Opening Balance | 26,85,585.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,66,641.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,79,952.00 | 0.00 | 0.00 | 2,92,169.00 | 0.00 |
| July, 2019 | 2,86,992.00 | 0.00 | 0.00 | 2,17,030.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,66,004.00 | 0.00 |
| September, 2019 | 2,75,737.00 | 0.00 | 0.00 | 88,701.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,89,471.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,58,039.00 | 0.00 | 0.00 | 1,75,800.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,01,093.00 | 0.00 |
| February, 2020 | 61,401.00 | 0.00 | 0.00 | 1,44,354.00 | 0.00 |
| March, 2020 | 27,60,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,22,996.00 | 0.00 | 0.00 | 18,41,263.00 | 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 |