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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:-OGIDI |
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| Opening Balance | 9,49,515.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 32,200.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,19,043.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,09,106.00 | 0.00 |
| July, 2019 | 36,208.00 | 0.00 | 0.00 | 1,16,173.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 32,900.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,74,408.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 63,756.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| February, 2020 | 1,02,175.00 | 0.00 | 0.00 | 1,89,252.00 | 0.00 |
| March, 2020 | 10,89,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,91,139.00 | 0.00 | 0.00 | 8,41,082.00 | 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 |