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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:-ACHANTA,Village Panchayat & Equivalent:-ACHANTA |
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| Opening Balance | 36,09,158.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,91,040.00 | 0.00 | 0.00 | 4,35,818.00 | 0.00 |
| May, 2019 | 2,97,988.00 | 0.00 | 0.00 | 15,49,835.00 | 0.00 |
| June, 2019 | 9,04,971.00 | 0.00 | 0.00 | 6,47,779.00 | 0.00 |
| July, 2019 | 1,58,532.00 | 0.00 | 0.00 | 13,48,049.00 | 0.00 |
| August, 2019 | 3,05,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 8,05,951.00 | 0.00 | 0.00 | 13,86,258.00 | 0.00 |
| October, 2019 | 6,48,264.00 | 0.00 | 0.00 | 6,13,887.00 | 0.00 |
| November, 2019 | 7,70,662.00 | 0.00 | 0.00 | 6,75,229.00 | 0.00 |
| December, 2019 | 2,35,916.00 | 0.00 | 0.00 | 4,11,223.00 | 0.00 |
| Januaury, 2020 | 10,92,505.00 | 0.00 | 0.00 | 11,06,861.00 | 0.00 |
| February, 2020 | 3,48,640.00 | 0.00 | 0.00 | 3,42,613.00 | 0.00 |
| March, 2020 | 9,68,750.00 | 0.00 | 0.00 | 11,93,002.00 | 0.00 |
| Total | 67,28,219.00 | 0.00 | 0.00 | 97,10,554.00 | 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 |