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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:-TADEPALLI |
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| Opening Balance | 59,40,514.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,39,570.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| June, 2019 | 2,48,429.00 | 0.00 | 0.00 | 6,10,990.00 | 0.00 |
| July, 2019 | 3,09,971.00 | 0.00 | 0.00 | 9,64,656.00 | 0.00 |
| August, 2019 | 2,21,320.00 | 0.00 | 0.00 | 1,87,731.00 | 0.00 |
| September, 2019 | 6,81,831.00 | 0.00 | 0.00 | 23,55,396.00 | 0.00 |
| October, 2019 | 12,31,428.00 | 0.00 | 0.00 | 15,43,918.00 | 0.00 |
| November, 2019 | 12,54,638.00 | 0.00 | 0.00 | 16,43,363.00 | 0.00 |
| December, 2019 | 7,93,299.00 | 0.00 | 0.00 | 3,79,386.00 | 0.00 |
| Januaury, 2020 | 7,61,516.00 | 0.00 | 0.00 | 17,40,556.00 | 0.00 |
| February, 2020 | 42,88,272.00 | 0.00 | 0.00 | 7,33,798.00 | 0.00 |
| March, 2020 | 54,54,958.00 | 0.00 | 0.00 | 19,29,212.00 | 0.00 |
| Total | 1,52,45,662.00 | 0.00 | 0.00 | 1,28,33,576.00 | 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 |