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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:-UNDI |
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| Opening Balance | 1,63,29,496.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 49,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 89,300.00 | 0.00 | 0.00 | 49,24,380.00 | 0.00 |
| June, 2019 | 65,300.00 | 0.00 | 0.00 | 38,444.00 | 0.00 |
| July, 2019 | 22,22,649.00 | 0.00 | 0.00 | 29,69,488.00 | 0.00 |
| August, 2019 | 40,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,36,500.00 | 0.00 | 0.00 | 8,33,748.00 | 0.00 |
| October, 2019 | 4,66,963.00 | 0.00 | 0.00 | 5,86,380.00 | 0.00 |
| November, 2019 | 13,950.00 | 0.00 | 0.00 | 2,82,916.00 | 0.00 |
| December, 2019 | 1,08,250.00 | 0.00 | 0.00 | 12,82,486.00 | 0.00 |
| Januaury, 2020 | 98,550.00 | 0.00 | 0.00 | 2,78,416.00 | 0.00 |
| February, 2020 | 2,17,050.00 | 0.00 | 0.00 | 16,69,429.00 | 0.00 |
| March, 2020 | 98,54,886.00 | 0.00 | 0.00 | 1,98,783.00 | 0.00 |
| Total | 1,33,63,398.00 | 0.00 | 0.00 | 1,30,64,470.00 | 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 |