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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:-RACHURU |
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| Opening Balance | 7,16,520.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 22,437.00 | 0.00 |
| May, 2019 | 1,39,928.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
| June, 2019 | 28,814.00 | 0.00 | 0.00 | 4,65,342.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,88,472.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,90,000.00 | 0.00 | 0.00 | 1,25,813.00 | 0.00 |
| February, 2020 | 1,87,238.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
| March, 2020 | 11,60,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,06,770.00 | 0.00 | 0.00 | 11,26,064.00 | 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 |