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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:-PODURU,Village Panchayat & Equivalent:-GUMMULURU |
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| Opening Balance | 15,88,095.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 78,080.00 | 0.00 | 0.00 | 80,254.00 | 0.00 |
| May, 2019 | 55,322.00 | 0.00 | 0.00 | 3,07,818.00 | 0.00 |
| June, 2019 | 2,15,571.00 | 0.00 | 0.00 | 5,41,182.00 | 0.00 |
| July, 2019 | 1,64,208.00 | 0.00 | 0.00 | 2,36,699.00 | 0.00 |
| August, 2019 | 21,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,65,394.00 | 0.00 | 0.00 | 2,46,668.00 | 0.00 |
| October, 2019 | 5,99,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,56,829.00 | 0.00 | 0.00 | 2,54,668.00 | 0.00 |
| December, 2019 | 1,29,548.00 | 0.00 | 0.00 | 3,24,334.00 | 0.00 |
| Januaury, 2020 | 71,027.00 | 0.00 | 0.00 | 3,33,668.00 | 0.00 |
| February, 2020 | 1,47,037.00 | 0.00 | 0.00 | 2,59,285.00 | 0.00 |
| March, 2020 | 35,91,837.00 | 0.00 | 0.00 | 4,85,653.00 | 0.00 |
| Total | 57,95,439.00 | 0.00 | 0.00 | 30,70,229.00 | 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 |