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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:-MALAKAPALLI |
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| Opening Balance | 16,42,171.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,76,631.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 45,742.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,77,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,76,131.00 | 0.00 | 0.00 | 6,41,900.00 | 0.00 |
| Januaury, 2020 | 54,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 77,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 35,79,386.00 | 0.00 | 0.00 | 5,83,377.00 | 0.00 |
| Total | 41,64,487.00 | 0.00 | 0.00 | 16,47,650.00 | 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 |