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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:-VARADALLAPALEM |
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| Opening Balance | 32,15,478.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,76,125.00 | 0.00 |
| May, 2019 | 1,04,881.00 | 0.00 | 0.00 | 1,67,098.00 | 0.00 |
| June, 2019 | 88,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,71,153.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,96,847.00 | 0.00 | 0.00 | 5,53,913.00 | 0.00 |
| October, 2019 | 1,19,283.00 | 0.00 | 0.00 | 1,15,300.00 | 0.00 |
| November, 2019 | 81,993.00 | 0.00 | 0.00 | 3,18,453.00 | 0.00 |
| December, 2019 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,58,769.00 | 0.00 | 0.00 | 1,60,114.00 | 0.00 |
| February, 2020 | 4,73,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 18,34,562.00 | 0.00 | 0.00 | 3,35,715.00 | 0.00 |
| Total | 31,73,091.00 | 0.00 | 0.00 | 19,97,871.00 | 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 |