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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:-TIRUPATIPURAM |
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| Opening Balance | 4,76,724.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 69,075.00 | 0.00 |
| May, 2019 | 61,300.00 | 0.00 | 0.00 | 2,50,370.00 | 0.00 |
| June, 2019 | 12,780.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| July, 2019 | 67,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,19,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,76,777.00 | 0.00 | 0.00 | 2,25,994.00 | 0.00 |
| November, 2019 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 56,900.00 | 0.00 | 0.00 | 92,970.00 | 0.00 |
| Januaury, 2020 | 66,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 61,891.00 | 0.00 | 0.00 | 2,23,951.00 | 0.00 |
| March, 2020 | 20,70,404.00 | 0.00 | 0.00 | 3,22,808.00 | 0.00 |
| Total | 28,93,311.00 | 0.00 | 0.00 | 12,70,168.00 | 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 |