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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:-PALI |
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| Opening Balance | 10,63,601.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,21,610.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,69,046.00 | 0.00 |
| June, 2019 | 1,95,201.00 | 0.00 | 0.00 | 1,09,640.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 44,459.00 | 0.00 |
| October, 2019 | 91,205.00 | 0.00 | 0.00 | 45,733.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 88,585.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,46,800.00 | 0.00 |
| Januaury, 2020 | 13,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,38,223.00 | 0.00 | 0.00 | 1,94,890.00 | 0.00 |
| March, 2020 | 16,21,910.00 | 0.00 | 0.00 | 1,55,117.00 | 0.00 |
| Total | 21,59,809.00 | 0.00 | 0.00 | 15,75,880.00 | 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 |