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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:-EDURU |
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| Opening Balance | 8,29,920.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,158.00 | 0.00 | 0.00 | 2,26,044.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,52,802.00 | 0.00 |
| June, 2019 | 1,25,255.00 | 0.00 | 0.00 | 3,08,102.00 | 0.00 |
| July, 2019 | 30,000.00 | 0.00 | 0.00 | 57,100.00 | 0.00 |
| August, 2019 | 2,02,412.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| September, 2019 | 53,666.00 | 0.00 | 0.00 | 1,62,300.00 | 0.00 |
| October, 2019 | 2,60,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 97,933.00 | 0.00 | 0.00 | 3,44,286.00 | 0.00 |
| December, 2019 | 9,864.00 | 0.00 | 0.00 | 1,77,927.00 | 0.00 |
| Januaury, 2020 | 47,044.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| February, 2020 | 2,11,256.00 | 0.00 | 0.00 | 1,12,536.00 | 0.00 |
| March, 2020 | 17,44,654.00 | 0.00 | 0.00 | 1,43,019.00 | 0.00 |
| Total | 27,94,724.00 | 0.00 | 0.00 | 18,27,116.00 | 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 |