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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:-KANCHUMARRU |
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| 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 |
| 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 |