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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:-UNDRAJAVARAM,Village Panchayat & Equivalent:-VELIVENNU |
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| Opening Balance | 64,69,522.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 9,03,568.00 | 0.00 |
| May, 2019 | 50,398.00 | 0.00 | 0.00 | 3,26,504.00 | 0.00 |
| June, 2019 | 1,18,000.00 | 0.00 | 0.00 | 12,35,976.00 | 0.00 |
| July, 2019 | 12,000.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,52,994.00 | 0.00 |
| September, 2019 | 1,81,500.00 | 0.00 | 0.00 | 3,47,391.00 | 0.00 |
| October, 2019 | 10,82,870.00 | 0.00 | 0.00 | 11,29,230.00 | 0.00 |
| November, 2019 | 14,99,744.00 | 0.00 | 0.00 | 4,63,025.00 | 0.00 |
| December, 2019 | 3,52,864.00 | 0.00 | 0.00 | 4,99,659.00 | 0.00 |
| Januaury, 2020 | 15,16,585.00 | 0.00 | 0.00 | 14,38,252.00 | 0.00 |
| February, 2020 | 3,50,407.00 | 0.00 | 0.00 | 5,50,917.00 | 0.00 |
| March, 2020 | 34,69,396.00 | 0.00 | 0.00 | 20,04,409.00 | 0.00 |
| Total | 86,33,764.00 | 0.00 | 0.00 | 92,04,425.00 | 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 |