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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:-VALLURU |
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| Opening Balance | 16,72,920.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,37,960.00 | 0.00 |
| May, 2019 | 2,57,692.00 | 0.00 | 0.00 | 11,43,185.00 | 0.00 |
| June, 2019 | 2,24,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,66,050.00 | 0.00 | 0.00 | 7,95,710.00 | 0.00 |
| August, 2019 | 95,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 53,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,98,857.00 | 0.00 | 0.00 | 3,11,653.00 | 0.00 |
| November, 2019 | 73,431.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
| December, 2019 | 1,67,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,98,741.00 | 0.00 | 0.00 | 2,88,748.00 | 0.00 |
| February, 2020 | 1,72,360.00 | 0.00 | 0.00 | 2,00,366.00 | 0.00 |
| March, 2020 | 45,62,505.00 | 0.00 | 0.00 | 3,49,217.00 | 0.00 |
| Total | 64,69,424.00 | 0.00 | 0.00 | 38,03,839.00 | 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 |