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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:-K.SAMUDRAPUGATTU |
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| Opening Balance | 9,76,606.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,20,772.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,67,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 62,000.00 | 0.00 | 0.00 | 2,06,886.00 | 0.00 |
| August, 2019 | 39,550.00 | 0.00 | 0.00 | 1,66,300.00 | 0.00 |
| September, 2019 | 1,30,000.00 | 0.00 | 0.00 | 1,44,289.00 | 0.00 |
| October, 2019 | 63,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 90,789.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,06,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 56,813.00 | 0.00 | 0.00 | 92,289.00 | 0.00 |
| March, 2020 | 11,69,340.00 | 0.00 | 0.00 | 1,61,573.00 | 0.00 |
| Total | 17,94,977.00 | 0.00 | 0.00 | 9,82,898.00 | 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 |