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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:-UNUDURRU |
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| Opening Balance | 13,16,488.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,61,406.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,48,860.00 | 0.00 |
| June, 2019 | 68,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,00,382.00 | 0.00 |
| August, 2019 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 6,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 85,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,00,000.00 | 0.00 | 0.00 | 1,87,600.00 | 0.00 |
| December, 2019 | 73,054.00 | 0.00 | 0.00 | 1,65,021.00 | 0.00 |
| Januaury, 2020 | 82,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,10,000.00 | 0.00 | 0.00 | 2,96,341.00 | 0.00 |
| March, 2020 | 13,00,531.00 | 0.00 | 0.00 | 1,28,441.00 | 0.00 |
| Total | 20,75,521.00 | 0.00 | 0.00 | 20,88,051.00 | 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 |