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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:-JANGAREDDIGUDEM,Village Panchayat & Equivalent:-PANGIDIGUDEM |
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| Opening Balance | 5,64,143.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,648.00 | 0.00 | 0.00 | 1,92,120.00 | 0.00 |
| May, 2019 | 1,176.00 | 0.00 | 0.00 | 1,68,561.00 | 0.00 |
| June, 2019 | 88,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 67,700.00 | 0.00 |
| September, 2019 | 2,12,764.00 | 0.00 | 0.00 | 1,41,240.00 | 0.00 |
| October, 2019 | 46,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,50,000.00 | 0.00 | 0.00 | 2,41,959.00 | 0.00 |
| Januaury, 2020 | 1,68,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 22,89,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,58,649.00 | 0.00 | 0.00 | 8,33,580.00 | 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 |