eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-ANDHRA PRADESH
District:-WEST GODAVARI,Block Panchayat & Equivalent:-ATTILI,Village Panchayat & Equivalent:-KANCHUMARRU
Opening Balance 7,42,583.15
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 0.00 0.00 0.00 4,30,429.00 0.00
May, 2019 0.00 0.00 0.00 1,75,630.00 0.00
June, 2019 33,091.00 0.00 0.00 53,543.00 0.00
July, 2019 40,867.00 0.00 0.00 53,023.00 0.00
August, 2019 1,16,393.00 0.00 0.00 1,08,836.00 0.00
September, 2019 60,000.00 0.00 0.00 87,918.00 0.00
October, 2019 1,59,513.00 0.00 0.00 0.00 0.00
November, 2019 55,600.00 0.00 0.00 1,42,037.00 0.00
December, 2019 97,162.00 0.00 0.00 60,001.00 0.00
Januaury, 2020 82,935.00 0.00 0.00 81,824.00 0.00
February, 2020 1,97,032.00 0.00 0.00 2,25,245.00 0.00
March, 2020 12,91,661.00 0.00 0.00 1,29,022.00 0.00
Total 21,34,254.00 0.00 0.00 15,47,508.00 0.00
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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