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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:-KALIGOTLA |
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| Opening Balance | 13,97,742.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,547.00 | 0.00 | 0.00 | 2,45,823.00 | 0.00 |
| June, 2019 | 49,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 18,000.00 | 0.00 | 0.00 | 2,08,800.00 | 0.00 |
| August, 2019 | 26,000.00 | 0.00 | 0.00 | 79,600.00 | 0.00 |
| September, 2019 | 2,000.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| October, 2019 | 18,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,02,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,000.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| Januaury, 2020 | 2,42,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 58,467.00 | 0.00 | 0.00 | 1,94,600.00 | 0.00 |
| March, 2020 | 13,26,922.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| Total | 18,63,805.00 | 0.00 | 0.00 | 11,25,823.00 | 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 |