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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:-THALLAPUDI,Village Panchayat & Equivalent:-ANNADEVARAPETA |
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| Opening Balance | 31,61,403.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,100.00 | 0.00 | 0.00 | 2,88,972.00 | 0.00 |
| May, 2019 | 6,33,432.00 | 0.00 | 0.00 | 7,76,761.00 | 0.00 |
| June, 2019 | 2,21,919.00 | 0.00 | 0.00 | 2,46,996.00 | 0.00 |
| July, 2019 | 81,800.00 | 0.00 | 0.00 | 1,18,639.00 | 0.00 |
| August, 2019 | 37,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,61,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 30,200.00 | 0.00 | 0.00 | 7,50,713.00 | 0.00 |
| November, 2019 | 78,200.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| December, 2019 | 4,31,958.00 | 0.00 | 0.00 | 11,18,032.00 | 0.00 |
| Januaury, 2020 | 3,94,293.00 | 0.00 | 0.00 | 1,80,605.00 | 0.00 |
| February, 2020 | 5,13,402.00 | 0.00 | 0.00 | 3,24,980.00 | 0.00 |
| March, 2020 | 55,37,782.00 | 0.00 | 0.00 | 5,94,412.00 | 0.00 |
| Total | 81,32,498.00 | 0.00 | 0.00 | 48,00,110.00 | 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 |