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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:-SINGARAJUPALEM |
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| Opening Balance | 22,39,205.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,191.00 | 0.00 | 0.00 | 5,93,545.00 | 0.00 |
| May, 2019 | 3,64,221.00 | 0.00 | 0.00 | 7,28,442.00 | 0.00 |
| June, 2019 | 1,67,250.00 | 0.00 | 0.00 | 3,29,300.00 | 0.00 |
| July, 2019 | 8,74,021.00 | 0.00 | 0.00 | 11,89,280.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 9,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 12,40,506.00 | 0.00 | 0.00 | 10,32,414.00 | 0.00 |
| November, 2019 | 2,34,114.00 | 0.00 | 0.00 | 2,32,000.00 | 0.00 |
| December, 2019 | 2,38,512.00 | 0.00 | 0.00 | 4,52,024.00 | 0.00 |
| Januaury, 2020 | 35,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| February, 2020 | 2,94,305.00 | 0.00 | 0.00 | 2,75,932.00 | 0.00 |
| March, 2020 | 22,12,355.00 | 0.00 | 0.00 | 5,18,363.00 | 0.00 |
| Total | 57,03,974.00 | 0.00 | 0.00 | 54,21,300.00 | 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 |