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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:-NEELADRIPURAM |
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| Opening Balance | 6,81,080.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,21,610.00 | 0.00 |
| May, 2019 | 1,41,955.00 | 0.00 | 0.00 | 3,58,563.00 | 0.00 |
| June, 2019 | 3,360.00 | 0.00 | 0.00 | 70,740.00 | 0.00 |
| July, 2019 | 93,302.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2019 | 1,09,681.00 | 0.00 | 0.00 | 2,19,462.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 65,381.00 | 0.00 |
| October, 2019 | 3,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 37,628.00 | 0.00 | 0.00 | 1,85,354.00 | 0.00 |
| December, 2019 | 1,03,485.00 | 0.00 | 0.00 | 97,275.00 | 0.00 |
| Januaury, 2020 | 54,437.00 | 0.00 | 0.00 | 1,24,170.00 | 0.00 |
| February, 2020 | 47,969.00 | 0.00 | 0.00 | 1,58,377.00 | 0.00 |
| March, 2020 | 22,23,674.00 | 0.00 | 0.00 | 2,13,498.00 | 0.00 |
| Total | 31,15,491.00 | 0.00 | 0.00 | 16,44,430.00 | 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 |