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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:-TADEPALLIGUDEM,Village Panchayat & Equivalent:-CHINATADEPALLI |
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| Opening Balance | 18,66,908.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,35,329.00 | 0.00 | 0.00 | 3,03,150.00 | 0.00 |
| July, 2019 | 10,86,215.00 | 0.00 | 0.00 | 19,69,718.00 | 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 | 4,01,741.00 | 0.00 |
| November, 2019 | 79,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,09,350.00 | 0.00 |
| Januaury, 2020 | 10,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 43,474.00 | 0.00 | 0.00 | 2,64,191.00 | 0.00 |
| March, 2020 | 15,99,903.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| Total | 29,55,168.00 | 0.00 | 0.00 | 31,28,650.00 | 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 |