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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:-MOGALTHUR,Village Panchayat & Equivalent:-RAMANNAPALEM |
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| Opening Balance | 16,84,425.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,08,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,12,500.00 | 0.00 | 0.00 | 8,33,041.00 | 0.00 |
| July, 2019 | 96,277.00 | 0.00 | 0.00 | 2,47,573.00 | 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 | 0.00 | 0.00 | 0.00 | 2,47,572.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 73,686.00 | 0.00 | 0.00 | 49,593.00 | 0.00 |
| Januaury, 2020 | 2,83,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 35,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 33,52,153.00 | 0.00 | 0.00 | 1,64,452.00 | 0.00 |
| Total | 41,63,940.00 | 0.00 | 0.00 | 15,42,231.00 | 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 |