|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-WEST GODAVARI,Block Panchayat & Equivalent:-TADEPALLIGUDEM,Village Panchayat & Equivalent:-DANDAGARRA |
|||||
| Opening Balance | 14,65,336.00 | ||||
| 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 | 7,59,894.00 | 0.00 |
| June, 2019 | 91,750.00 | 0.00 | 0.00 | 76,400.00 | 0.00 |
| July, 2019 | 52,506.00 | 0.00 | 0.00 | 4,13,091.00 | 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 | 1,16,766.00 | 0.00 | 0.00 | 1,87,868.00 | 0.00 |
| November, 2019 | 1,76,794.00 | 0.00 | 0.00 | 2,71,587.00 | 0.00 |
| December, 2019 | 25,420.00 | 0.00 | 0.00 | 1,27,921.00 | 0.00 |
| Januaury, 2020 | 2,76,725.00 | 0.00 | 0.00 | 1,49,966.00 | 0.00 |
| February, 2020 | 71,708.00 | 0.00 | 0.00 | 1,98,908.00 | 0.00 |
| March, 2020 | 20,07,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,18,918.00 | 0.00 | 0.00 | 21,85,635.00 | 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 |