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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:-PULLA |
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| Opening Balance | 45,24,912.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 13,400.00 | 0.00 | 0.00 | 12,29,801.00 | 0.00 |
| July, 2019 | 2,90,653.00 | 0.00 | 0.00 | 8,33,987.00 | 0.00 |
| August, 2019 | 1,65,998.00 | 0.00 | 0.00 | 4,13,927.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,04,482.00 | 0.00 |
| October, 2019 | 47,300.00 | 0.00 | 0.00 | 4,53,562.00 | 0.00 |
| November, 2019 | 2,35,191.00 | 0.00 | 0.00 | 5,47,239.00 | 0.00 |
| December, 2019 | 15,12,965.00 | 0.00 | 0.00 | 5,30,000.00 | 0.00 |
| Januaury, 2020 | 5,47,090.00 | 0.00 | 0.00 | 8,31,116.00 | 0.00 |
| February, 2020 | 12,62,844.00 | 0.00 | 0.00 | 11,42,849.00 | 0.00 |
| March, 2020 | 87,11,032.00 | 0.00 | 0.00 | 15,92,483.00 | 0.00 |
| Total | 1,28,06,473.00 | 0.00 | 0.00 | 78,79,446.00 | 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 |