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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:-UNGUTURU,Village Panchayat & Equivalent:-BADAMPUDI |
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| Opening Balance | 28,55,978.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,877.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2019 | 1,04,748.00 | 0.00 | 0.00 | 66,339.00 | 0.00 |
| June, 2019 | 1,04,474.00 | 0.00 | 0.00 | 7,96,668.00 | 0.00 |
| July, 2019 | 74,475.00 | 0.00 | 0.00 | 4,40,915.00 | 0.00 |
| August, 2019 | 2,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 53,266.00 | 0.00 | 0.00 | 2,88,309.00 | 0.00 |
| October, 2019 | 1,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,73,874.00 | 0.00 | 0.00 | 2,97,650.00 | 0.00 |
| December, 2019 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,92,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,48,814.00 | 0.00 | 0.00 | 5,32,753.00 | 0.00 |
| March, 2020 | 26,94,902.00 | 0.00 | 0.00 | 1,15,242.00 | 0.00 |
| Total | 36,61,726.00 | 0.00 | 0.00 | 25,42,876.00 | 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 |