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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:-NANDAMURU |
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| Opening Balance | 13,20,398.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 21,359.00 | 0.00 | 0.00 | 53,444.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,20,270.00 | 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 | 78,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 11,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 60,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,28,300.00 | 0.00 | 0.00 | 7,42,715.00 | 0.00 |
| February, 2020 | 61,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 9,47,192.03 | 0.00 | 0.00 | 1,05,774.00 | 0.00 |
| Total | 13,14,448.03 | 0.00 | 0.00 | 12,22,203.00 | 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 |