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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:-VIJJESWARAM |
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| Opening Balance | 8,38,358.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,515.00 | 0.00 | 0.00 | 3,92,377.00 | 0.00 |
| May, 2019 | 2,890.00 | 0.00 | 0.00 | 54,383.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 29,843.00 | 0.00 |
| July, 2019 | 4,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 92,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,38,204.00 | 0.00 |
| October, 2019 | 3,420.00 | 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 | 75,323.00 | 0.00 |
| Januaury, 2020 | 1,325.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| February, 2020 | 1,35,938.00 | 0.00 | 0.00 | 39,602.00 | 0.00 |
| March, 2020 | 18,14,875.00 | 0.00 | 0.00 | 1,73,096.00 | 0.00 |
| Total | 20,76,863.00 | 0.00 | 0.00 | 9,09,828.00 | 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 |