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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:-DEVARAPALLE,Village Panchayat & Equivalent:-PALLANTLA |
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| Opening Balance | 24,52,520.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,00,622.00 | 0.00 | 0.00 | 6,71,879.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,54,269.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,46,705.00 | 0.00 |
| July, 2019 | 4,31,605.00 | 0.00 | 0.00 | 1,57,970.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,09,543.00 | 0.00 | 0.00 | 3,90,834.00 | 0.00 |
| October, 2019 | 4,95,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 20,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,94,227.00 | 0.00 |
| Januaury, 2020 | 97,534.00 | 0.00 | 0.00 | 65,322.00 | 0.00 |
| February, 2020 | 4,16,300.00 | 0.00 | 0.00 | 4,53,580.00 | 0.00 |
| March, 2020 | 29,23,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,94,995.00 | 0.00 | 0.00 | 28,34,786.00 | 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 |