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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:-NALLAJERLA,Village Panchayat & Equivalent:-CHEEPURUGUDEM |
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| Opening Balance | 18,59,460.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,40,542.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,94,892.00 | 0.00 |
| July, 2019 | 37,080.00 | 0.00 | 0.00 | 2,86,175.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 51,212.00 | 0.00 |
| September, 2019 | 21,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 48,341.00 | 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 | 3,55,678.00 | 0.00 |
| Januaury, 2020 | 1,08,861.00 | 0.00 | 0.00 | 99,765.00 | 0.00 |
| February, 2020 | 1,47,000.00 | 0.00 | 0.00 | 73,752.00 | 0.00 |
| March, 2020 | 2,53,048.00 | 0.00 | 0.00 | 3,48,237.00 | 0.00 |
| Total | 6,15,944.00 | 0.00 | 0.00 | 16,50,253.00 | 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 |