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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:-PANDUVVA |
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| Opening Balance | 27,96,829.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 11,95,850.00 | 0.00 |
| May, 2019 | 2,52,961.00 | 0.00 | 0.00 | 4,03,745.00 | 0.00 |
| June, 2019 | 12,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,92,512.00 | 0.00 |
| August, 2019 | 59,417.00 | 0.00 | 0.00 | 1,95,541.00 | 0.00 |
| September, 2019 | 20,200.00 | 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 | 2,89,194.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 12,494.00 | 0.00 | 0.00 | 2,92,455.00 | 0.00 |
| February, 2020 | 5,65,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 20,03,929.00 | 0.00 | 0.00 | 3,43,436.00 | 0.00 |
| Total | 29,27,671.00 | 0.00 | 0.00 | 32,12,733.00 | 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 |