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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:-NIDADAVOLE,Village Panchayat & Equivalent:-ATLAPADU |
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| Opening Balance | 15,53,095.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 82,656.00 | 0.00 |
| May, 2019 | 2,941.00 | 0.00 | 0.00 | 35,937.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 39,600.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 54,798.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 15,700.00 | 0.00 | 0.00 | 14,625.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 49,804.00 | 0.00 |
| December, 2019 | 86,667.00 | 0.00 | 0.00 | 89,090.00 | 0.00 |
| Januaury, 2020 | 61,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,06,370.00 | 0.00 | 0.00 | 1,09,551.00 | 0.00 |
| March, 2020 | 13,61,893.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,45,162.00 | 0.00 | 0.00 | 4,76,061.00 | 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 |