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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:-MANCHILI |
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| Opening Balance | 44,64,569.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,90,862.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 8,64,047.00 | 0.00 |
| June, 2019 | 6,900.00 | 0.00 | 0.00 | 1,31,106.00 | 0.00 |
| July, 2019 | 1,27,700.00 | 0.00 | 0.00 | 7,34,942.00 | 0.00 |
| August, 2019 | 42,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 35,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 7,23,765.00 | 0.00 | 0.00 | 4,56,793.00 | 0.00 |
| November, 2019 | 1,80,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,86,029.00 | 0.00 | 0.00 | 3,03,876.00 | 0.00 |
| Januaury, 2020 | 3,20,887.00 | 0.00 | 0.00 | 4,61,015.00 | 0.00 |
| February, 2020 | 3,56,669.00 | 0.00 | 0.00 | 2,46,014.00 | 0.00 |
| March, 2020 | 35,18,785.00 | 0.00 | 0.00 | 4,10,936.00 | 0.00 |
| Total | 57,98,688.00 | 0.00 | 0.00 | 40,99,591.00 | 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 |