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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:-GOTERU |
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| Opening Balance | 3,20,086.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 66,545.00 | 0.00 |
| June, 2019 | 68,148.00 | 0.00 | 0.00 | 1,11,645.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 67,702.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 70,380.00 | 0.00 | 0.00 | 94,101.00 | 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 | 1,33,265.00 | 0.00 | 0.00 | 1,35,760.00 | 0.00 |
| Januaury, 2020 | 1,00,196.00 | 0.00 | 0.00 | 1,01,850.00 | 0.00 |
| February, 2020 | 1,35,760.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| March, 2020 | 13,77,166.00 | 0.00 | 0.00 | 1,60,842.00 | 0.00 |
| Total | 18,84,915.00 | 0.00 | 0.00 | 8,73,445.00 | 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 |