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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:-PULLAYAGUDEM |
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| Opening Balance | 7,87,853.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,45,653.00 | 0.00 |
| May, 2019 | 1,90,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,28,662.00 | 0.00 | 0.00 | 19,706.00 | 0.00 |
| July, 2019 | 6,934.00 | 0.00 | 0.00 | 81,132.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,13,975.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 18,673.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,55,226.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 42,173.00 | 0.00 |
| March, 2020 | 12,29,763.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| Total | 15,74,365.00 | 0.00 | 0.00 | 8,66,365.00 | 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 |