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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:-PEKERU |
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| Opening Balance | 7,11,946.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,45,738.00 | 0.00 | 0.00 | 2,45,738.00 | 0.00 |
| May, 2019 | 51,600.00 | 0.00 | 0.00 | 3,81,377.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,92,910.00 | 0.00 |
| July, 2019 | 2,18,649.00 | 0.00 | 0.00 | 1,33,900.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 32,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,82,739.11 | 0.00 |
| Januaury, 2020 | 3,16,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 63,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 27,47,262.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,75,513.00 | 0.00 | 0.00 | 12,36,664.11 | 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 |