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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:-ATTILI,Village Panchayat & Equivalent:-ARAVALLI |
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| Opening Balance | 8,02,099.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,500.00 | 0.00 | 0.00 | 1,96,727.00 | 0.00 |
| May, 2019 | 2,90,032.00 | 0.00 | 0.00 | 4,52,928.00 | 0.00 |
| June, 2019 | 31,255.00 | 0.00 | 0.00 | 1,33,300.00 | 0.00 |
| July, 2019 | 15,721.00 | 0.00 | 0.00 | 1,51,958.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 50,457.00 | 0.00 | 0.00 | 1,44,909.00 | 0.00 |
| October, 2019 | 1,27,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,01,513.00 | 0.00 | 0.00 | 2,17,200.00 | 0.00 |
| December, 2019 | 1,54,692.00 | 0.00 | 0.00 | 1,56,270.00 | 0.00 |
| Januaury, 2020 | 2,12,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 69,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 27,02,223.00 | 0.00 | 0.00 | 3,62,956.00 | 0.00 |
| Total | 37,58,381.00 | 0.00 | 0.00 | 18,16,248.00 | 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 |