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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:-DANTHUPALLE |
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| Opening Balance | 2,30,248.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,02,830.00 | 0.00 |
| June, 2019 | 86,926.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| July, 2019 | 10,333.00 | 0.00 | 0.00 | 1,19,532.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 31,266.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| Januaury, 2020 | 26,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,21,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,77,571.00 | 0.00 | 0.00 | 3,08,662.00 | 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 |