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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:-VEGESWARAPURAM |
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| Opening Balance | 5,02,607.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,76,256.00 | 0.00 | 0.00 | 2,71,121.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,00,000.00 | 0.00 | 0.00 | 2,74,261.00 | 0.00 |
| July, 2019 | 41,612.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 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 | 2,71,000.00 | 0.00 |
| December, 2019 | 1,91,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 91,190.00 | 0.00 | 0.00 | 1,90,000.00 | 0.00 |
| February, 2020 | 1,53,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 33,67,512.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| Total | 42,20,993.00 | 0.00 | 0.00 | 12,66,382.00 | 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 |