|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-WEST GODAVARI,Block Panchayat & Equivalent:-PODURU,Village Panchayat & Equivalent:-MINIMINCHILIPADU |
|||||
| Opening Balance | 2,10,764.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,300.00 | 0.00 | 0.00 | 23,501.00 | 0.00 |
| May, 2019 | 5,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,172.00 | 0.00 | 0.00 | 1,28,307.00 | 0.00 |
| July, 2019 | 80,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 10,611.00 | 0.00 | 0.00 | 53,480.00 | 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 | 2,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 20,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,98,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,66,824.00 | 0.00 | 0.00 | 2,05,288.00 | 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 |