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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:-JINNURU |
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| Opening Balance | 18,17,223.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,88,620.31 | 0.00 | 0.00 | 44,213.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,46,393.00 | 0.00 |
| June, 2019 | 94,122.00 | 0.00 | 0.00 | 4,10,405.00 | 0.00 |
| July, 2019 | 84,300.00 | 0.00 | 0.00 | 2,69,592.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,75,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,00,212.00 | 0.00 | 0.00 | 1,10,957.00 | 0.00 |
| November, 2019 | 3,22,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,11,368.00 | 0.00 | 0.00 | 10,38,012.00 | 0.00 |
| Januaury, 2020 | 1,17,453.69 | 0.00 | 0.00 | 10,90,351.00 | 0.00 |
| February, 2020 | 2,77,464.00 | 0.00 | 0.00 | 2,19,624.00 | 0.00 |
| March, 2020 | 37,80,948.00 | 0.00 | 0.00 | 2,08,719.00 | 0.00 |
| Total | 56,52,720.00 | 0.00 | 0.00 | 35,38,266.00 | 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 |