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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:-GOPALAPURAM |
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| Opening Balance | 12,38,452.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 23,252.00 | 0.00 | 0.00 | 3,20,875.00 | 0.00 |
| June, 2019 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,686.00 | 0.00 | 0.00 | 38,916.00 | 0.00 |
| August, 2019 | 90,987.00 | 0.00 | 0.00 | 7,688.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,44,959.00 | 0.00 | 0.00 | 79,761.00 | 0.00 |
| November, 2019 | 2,000.00 | 0.00 | 0.00 | 1,19,290.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,00,045.00 | 0.00 |
| Januaury, 2020 | 50,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 92,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 9,51,737.00 | 0.00 | 0.00 | 1,23,406.00 | 0.00 |
| Total | 13,72,784.00 | 0.00 | 0.00 | 8,89,981.00 | 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 |