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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:-BOMMIDI |
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| Opening Balance | 13,52,851.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,20,993.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 8,17,400.00 | 0.00 |
| June, 2019 | 1,06,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 12,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 4,76,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,07,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 43,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 51,500.00 | 0.00 | 0.00 | 2,79,117.00 | 0.00 |
| Januaury, 2020 | 1,12,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 79,329.00 | 0.00 |
| March, 2020 | 10,73,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,84,143.00 | 0.00 | 0.00 | 14,96,839.00 | 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 |