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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:-ATTILI |
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| Opening Balance | 77,42,308.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 27,63,226.00 | 0.00 |
| May, 2019 | 3,05,667.00 | 0.00 | 0.00 | 29,55,449.00 | 0.00 |
| June, 2019 | 1,40,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,73,345.00 | 0.00 | 0.00 | 4,06,780.00 | 0.00 |
| August, 2019 | 81,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 6,23,755.00 | 0.00 | 0.00 | 10,20,360.00 | 0.00 |
| October, 2019 | 4,94,937.00 | 0.00 | 0.00 | 2,85,941.00 | 0.00 |
| November, 2019 | 25,63,467.00 | 0.00 | 0.00 | 25,94,955.00 | 0.00 |
| December, 2019 | 3,30,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 12,83,811.00 | 0.00 | 0.00 | 10,40,403.00 | 0.00 |
| February, 2020 | 19,80,198.00 | 0.00 | 0.00 | 24,52,567.00 | 0.00 |
| March, 2020 | 1,38,80,830.00 | 0.00 | 0.00 | 12,42,409.00 | 0.00 |
| Total | 2,22,59,162.00 | 0.00 | 0.00 | 1,47,62,090.00 | 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 |