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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:-PADALA |
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| Opening Balance | 26,50,670.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,48,073.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,44,560.00 | 0.00 |
| June, 2019 | 74,504.00 | 0.00 | 0.00 | 2,95,474.00 | 0.00 |
| July, 2019 | 1,95,880.00 | 0.00 | 0.00 | 1,94,680.00 | 0.00 |
| August, 2019 | 47,000.00 | 0.00 | 0.00 | 41,947.00 | 0.00 |
| September, 2019 | 1,41,442.00 | 0.00 | 0.00 | 4,21,933.00 | 0.00 |
| October, 2019 | 7,71,529.00 | 0.00 | 0.00 | 7,71,529.00 | 0.00 |
| November, 2019 | 1,12,647.00 | 0.00 | 0.00 | 3,47,290.00 | 0.00 |
| December, 2019 | 1,94,997.00 | 0.00 | 0.00 | 1,68,110.00 | 0.00 |
| Januaury, 2020 | 10,71,676.00 | 0.00 | 0.00 | 5,83,838.00 | 0.00 |
| February, 2020 | 15,19,315.00 | 0.00 | 0.00 | 9,91,196.00 | 0.00 |
| March, 2020 | 23,18,481.00 | 0.00 | 0.00 | 3,00,025.00 | 0.00 |
| Total | 64,47,471.00 | 0.00 | 0.00 | 48,08,655.00 | 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 |