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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:-VARIGHEDU |
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| Opening Balance | 28,73,532.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 53,925.00 | 0.00 | 0.00 | 2,66,631.00 | 0.00 |
| May, 2019 | 6,264.00 | 0.00 | 0.00 | 5,66,269.00 | 0.00 |
| June, 2019 | 2,14,100.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| July, 2019 | 6,85,525.00 | 0.00 | 0.00 | 4,89,777.00 | 0.00 |
| August, 2019 | 7,312.00 | 0.00 | 0.00 | 90,620.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2019 | 2,06,187.00 | 0.00 | 0.00 | 2,54,284.00 | 0.00 |
| November, 2019 | 25,833.00 | 0.00 | 0.00 | 1,56,932.00 | 0.00 |
| December, 2019 | 2,24,472.00 | 0.00 | 0.00 | 1,63,857.00 | 0.00 |
| Januaury, 2020 | 5,09,365.00 | 0.00 | 0.00 | 1,89,320.00 | 0.00 |
| February, 2020 | 1,49,213.00 | 0.00 | 0.00 | 2,19,709.00 | 0.00 |
| March, 2020 | 25,95,474.00 | 0.00 | 0.00 | 4,85,812.00 | 0.00 |
| Total | 46,77,670.00 | 0.00 | 0.00 | 29,70,711.00 | 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 |