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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:-UNDI,Village Panchayat & Equivalent:-ARTHAMURU |
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| Opening Balance | 6,02,488.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,87,625.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,49,603.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 51,490.00 | 0.00 |
| August, 2019 | 72,816.00 | 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 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 358.00 | 0.00 |
| Januaury, 2020 | 1,83,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,16,061.00 | 0.00 | 0.00 | 3,49,085.00 | 0.00 |
| March, 2020 | 12,36,153.00 | 0.00 | 0.00 | 49,411.00 | 0.00 |
| Total | 16,08,131.00 | 0.00 | 0.00 | 9,87,572.00 | 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 |