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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:-TADIMALLA |
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| Opening Balance | 16,78,244.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,873.00 | 0.00 | 0.00 | 1,86,516.00 | 0.00 |
| May, 2019 | 96,308.00 | 0.00 | 0.00 | 6,88,899.00 | 0.00 |
| June, 2019 | 15,275.00 | 0.00 | 0.00 | 3,75,200.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,24,536.00 | 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 | 2,08,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,70,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 91,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,73,669.00 | 0.00 | 0.00 | 3,65,000.00 | 0.00 |
| February, 2020 | 5,28,391.00 | 0.00 | 0.00 | 3,64,207.00 | 0.00 |
| March, 2020 | 42,03,144.00 | 0.00 | 0.00 | 5,74,269.00 | 0.00 |
| Total | 55,98,494.00 | 0.00 | 0.00 | 29,78,627.00 | 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 |