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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:-KOTHURU |
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| Opening Balance | 10,38,435.33 | ||||
| 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 | 1,86,848.00 | 0.00 |
| June, 2019 | 1,16,202.00 | 0.00 | 0.00 | 2,28,105.00 | 0.00 |
| July, 2019 | 2,06,854.00 | 0.00 | 0.00 | 2,66,930.00 | 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 | 2,44,234.00 | 0.00 |
| November, 2019 | 37,637.00 | 0.00 | 0.00 | 1,61,005.00 | 0.00 |
| December, 2019 | 66,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,07,127.00 | 0.00 | 0.00 | 1,56,224.00 | 0.00 |
| February, 2020 | 1,11,696.00 | 0.00 | 0.00 | 1,22,229.00 | 0.00 |
| March, 2020 | 20,05,559.00 | 0.00 | 0.00 | 1,97,793.00 | 0.00 |
| Total | 28,51,957.00 | 0.00 | 0.00 | 15,63,368.00 | 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 |