eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-ANDHRA PRADESH
District:-WEST GODAVARI,Block Panchayat & Equivalent:-DEVARAPALLE,Village Panchayat & Equivalent:-PALLANTLA
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