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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:-KUNCHANAPALLI |
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| Opening Balance | 17,87,659.48 | ||||
| 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 | 1,53,820.00 | 0.00 | 0.00 | 4,13,929.00 | 0.00 |
| July, 2019 | 1,50,207.00 | 0.00 | 0.00 | 3,80,365.00 | 0.00 |
| August, 2019 | 18,100.00 | 0.00 | 0.00 | 3,24,372.00 | 0.00 |
| September, 2019 | 1,98,000.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| October, 2019 | 26,274.00 | 0.00 | 0.00 | 3,47,417.00 | 0.00 |
| November, 2019 | 5,59,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,15,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,26,450.00 | 0.00 | 0.00 | 3,41,445.00 | 0.00 |
| March, 2020 | 26,07,620.00 | 0.00 | 0.00 | 4,34,540.00 | 0.00 |
| Total | 42,55,266.00 | 0.00 | 0.00 | 23,11,068.00 | 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 |