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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:-BHIMADOLE,Village Panchayat & Equivalent:-POLASANIPALLI |
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| Opening Balance | 18,98,096.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,66,816.00 | 0.00 | 0.00 | 2,02,680.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,85,044.00 | 0.00 |
| June, 2019 | 80,946.00 | 0.00 | 0.00 | 2,08,928.00 | 0.00 |
| July, 2019 | 3,02,039.00 | 0.00 | 0.00 | 2,82,925.00 | 0.00 |
| August, 2019 | 1,20,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 7,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 38,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,00,322.00 | 0.00 | 0.00 | 3,28,922.00 | 0.00 |
| December, 2019 | 74,933.00 | 0.00 | 0.00 | 1,06,559.00 | 0.00 |
| Januaury, 2020 | 1,12,660.00 | 0.00 | 0.00 | 54,335.00 | 0.00 |
| February, 2020 | 2,49,505.00 | 0.00 | 0.00 | 1,35,943.00 | 0.00 |
| March, 2020 | 25,60,973.00 | 0.00 | 0.00 | 2,21,756.00 | 0.00 |
| Total | 42,15,066.00 | 0.00 | 0.00 | 21,27,092.00 | 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 |