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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:-JAGANNADHAPURAM |
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| Opening Balance | 46,73,173.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,090.00 | 0.00 | 0.00 | 2,69,206.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,20,738.00 | 0.00 |
| June, 2019 | 1,97,615.00 | 0.00 | 0.00 | 3,33,000.00 | 0.00 |
| July, 2019 | 1,93,717.00 | 0.00 | 0.00 | 4,74,169.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,57,700.00 | 0.00 | 0.00 | 2,59,400.00 | 0.00 |
| October, 2019 | 4,38,800.00 | 0.00 | 0.00 | 7,94,400.00 | 0.00 |
| November, 2019 | 3,61,272.00 | 0.00 | 0.00 | 5,38,409.00 | 0.00 |
| December, 2019 | 1,88,378.00 | 0.00 | 0.00 | 11,57,930.00 | 0.00 |
| Januaury, 2020 | 1,37,400.00 | 0.00 | 0.00 | 2,83,000.00 | 0.00 |
| February, 2020 | 5,18,939.00 | 0.00 | 0.00 | 18,22,733.00 | 0.00 |
| March, 2020 | 50,74,843.00 | 0.00 | 0.00 | 6,01,310.00 | 0.00 |
| Total | 76,76,754.00 | 0.00 | 0.00 | 67,54,295.00 | 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 |