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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:-PEDAVEGI,Village Panchayat & Equivalent:-CHKRAYAGUDEM |
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| Opening Balance | 3,44,730.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 35,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 22,752.00 | 0.00 | 0.00 | 2,31,600.00 | 0.00 |
| July, 2019 | 29,189.00 | 0.00 | 0.00 | 24,000.00 | 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 | 0.00 | 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 | 0.00 | 0.00 |
| Januaury, 2020 | 1,12,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 10,000.00 | 0.00 | 0.00 | 1,80,333.00 | 0.00 |
| March, 2020 | 9,95,642.00 | 0.00 | 0.00 | 1,14,378.00 | 0.00 |
| Total | 12,40,476.00 | 0.00 | 0.00 | 5,50,311.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |