|
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:-PANDITHAVALLURU |
|||||
| Opening Balance | 15,12,577.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,87,734.00 | 0.00 |
| May, 2019 | 42,672.00 | 0.00 | 0.00 | 1,89,887.00 | 0.00 |
| June, 2019 | 2,223.00 | 0.00 | 0.00 | 3,00,305.00 | 0.00 |
| July, 2019 | 4,32,127.00 | 0.00 | 0.00 | 20,950.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 23,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 73,935.00 | 0.00 | 0.00 | 4,70,524.00 | 0.00 |
| November, 2019 | 80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 38,573.00 | 0.00 | 0.00 | 1,25,523.00 | 0.00 |
| Januaury, 2020 | 1,35,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,49,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 23,98,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,76,297.00 | 0.00 | 0.00 | 13,94,923.00 | 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 |