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:-MANCHILI
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
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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