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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:-BALLIPADU |
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| Opening Balance | 5,99,177.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| May, 2019 | 2,86,500.00 | 0.00 | 0.00 | 2,16,747.00 | 0.00 |
| June, 2019 | 1,52,668.00 | 0.00 | 0.00 | 4,29,896.00 | 0.00 |
| July, 2019 | 5,12,418.00 | 0.00 | 0.00 | 2,86,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 28,270.00 | 0.00 | 0.00 | 2,32,913.00 | 0.00 |
| October, 2019 | 6,16,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 52,000.00 | 0.00 | 0.00 | 4,91,669.00 | 0.00 |
| December, 2019 | 25,600.00 | 0.00 | 0.00 | 82,060.00 | 0.00 |
| Januaury, 2020 | 1,98,201.81 | 0.00 | 0.00 | 2,39,752.00 | 0.00 |
| February, 2020 | 54,883.00 | 0.00 | 0.00 | 1,41,819.00 | 0.00 |
| March, 2020 | 24,56,749.00 | 0.00 | 0.00 | 1,22,100.00 | 0.00 |
| Total | 43,83,937.81 | 0.00 | 0.00 | 25,02,956.00 | 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 |