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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:-TALLAPUDI |
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| Opening Balance | 18,34,538.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,26,590.00 | 0.00 | 0.00 | 11,72,275.00 | 0.00 |
| May, 2019 | 3,47,490.00 | 0.00 | 0.00 | 7,75,500.00 | 0.00 |
| June, 2019 | 1,02,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,65,743.00 | 0.00 | 0.00 | 2,87,100.00 | 0.00 |
| August, 2019 | 3,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,73,169.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| October, 2019 | 33,999.00 | 0.00 | 0.00 | 4,43,708.00 | 0.00 |
| November, 2019 | 13,18,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,29,675.00 | 0.00 | 0.00 | 17,87,674.00 | 0.00 |
| Januaury, 2020 | 7,44,482.00 | 0.00 | 0.00 | 6,76,586.00 | 0.00 |
| February, 2020 | 8,69,498.00 | 0.00 | 0.00 | 7,41,485.00 | 0.00 |
| March, 2020 | 50,55,758.00 | 0.00 | 0.00 | 3,40,193.00 | 0.00 |
| Total | 97,70,424.00 | 0.00 | 0.00 | 62,64,521.00 | 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 |