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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:-IRAGAVARAM,Village Panchayat & Equivalent:-ARJUNUDUPALEM |
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| Opening Balance | 8,13,607.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,97,415.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 92,600.00 | 0.00 |
| June, 2019 | 11,165.00 | 0.00 | 0.00 | 2,34,286.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 23,979.00 | 0.00 |
| September, 2019 | 39,000.00 | 0.00 | 0.00 | 2,12,801.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,85,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,15,410.00 | 0.00 | 0.00 | 1,87,753.00 | 0.00 |
| February, 2020 | 1,50,094.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 18,59,925.00 | 0.00 | 0.00 | 27,490.00 | 0.00 |
| Total | 24,61,473.30 | 0.00 | 0.00 | 10,76,324.00 | 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 |