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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:-RAVULAPARRU |
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| Opening Balance | 2,32,496.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,022.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,000.00 | 0.00 | 0.00 | 1,21,756.00 | 0.00 |
| July, 2019 | 1,35,963.00 | 0.00 | 0.00 | 2,02,794.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 19,983.00 | 0.00 |
| September, 2019 | 2,08,334.00 | 0.00 | 0.00 | 1,82,784.00 | 0.00 |
| October, 2019 | 19,682.00 | 0.00 | 0.00 | 41,355.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,03,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,48,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 9,76,458.00 | 0.00 | 0.00 | 2,52,576.00 | 0.00 |
| Total | 16,03,515.00 | 0.00 | 0.00 | 8,24,748.00 | 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 |