|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-WEST GODAVARI,Block Panchayat & Equivalent:-ACHANTA,Village Panchayat & Equivalent:-A VEMAVARAM |
|||||
| Opening Balance | 29,09,915.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 89,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,13,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,53,933.00 | 0.00 | 0.00 | 0.00 | 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 | 1,58,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,36,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,96,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,87,725.00 | 0.00 | 0.00 | 16,25,609.00 | 0.00 |
| March, 2020 | 42,93,879.00 | 0.00 | 0.00 | 10,03,341.00 | 0.00 |
| Total | 55,29,824.00 | 0.00 | 0.00 | 26,28,950.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |