|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-WEST GODAVARI,Block Panchayat & Equivalent:-VEERAVASARAM,Village Panchayat & Equivalent:-MATSYAPURI |
|||||
| Opening Balance | 21,93,893.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,000.00 | 0.00 | 0.00 | 32,006.00 | 0.00 |
| May, 2019 | 2,05,191.00 | 0.00 | 0.00 | 1,08,691.00 | 0.00 |
| June, 2019 | 96,608.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| July, 2019 | 43,850.00 | 0.00 | 0.00 | 1,14,643.00 | 0.00 |
| August, 2019 | 25,680.00 | 0.00 | 0.00 | 1,68,692.00 | 0.00 |
| September, 2019 | 62,900.00 | 0.00 | 0.00 | 4,54,376.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,49,776.00 | 0.00 |
| November, 2019 | 2,11,951.00 | 0.00 | 0.00 | 5,80,822.00 | 0.00 |
| December, 2019 | 4,54,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 76,816.00 | 0.00 | 0.00 | 1,37,685.00 | 0.00 |
| February, 2020 | 3,79,365.00 | 0.00 | 0.00 | 91,242.00 | 0.00 |
| March, 2020 | 33,57,248.00 | 0.00 | 0.00 | 2,49,833.00 | 0.00 |
| Total | 49,15,574.00 | 0.00 | 0.00 | 23,94,766.00 | 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 |