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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:-ELETIPADU |
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| Opening Balance | 19,53,810.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 45,527.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,09,301.00 | 0.00 |
| June, 2019 | 17,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,68,071.00 | 0.00 | 0.00 | 1,55,826.00 | 0.00 |
| August, 2019 | 5,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 23,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,58,900.00 | 0.00 | 0.00 | 7,33,175.00 | 0.00 |
| Januaury, 2020 | 79,133.00 | 0.00 | 0.00 | 1,57,267.00 | 0.00 |
| February, 2020 | 2,57,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 16,96,829.00 | 0.00 | 0.00 | 1,81,918.00 | 0.00 |
| Total | 26,11,806.00 | 0.00 | 0.00 | 13,83,014.00 | 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 |