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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:-KALLA,Village Panchayat & Equivalent:-JUVVALAPALEM |
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| Opening Balance | 12,79,556.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,500.00 | 0.00 | 0.00 | 2,59,043.00 | 0.00 |
| May, 2019 | 1,77,947.00 | 0.00 | 0.00 | 88,531.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 6,17,598.00 | 0.00 |
| July, 2019 | 3,01,040.00 | 0.00 | 0.00 | 4,17,077.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,71,000.00 | 0.00 |
| September, 2019 | 1,07,100.00 | 0.00 | 0.00 | 63,344.00 | 0.00 |
| October, 2019 | 85,000.00 | 0.00 | 0.00 | 1,03,750.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| December, 2019 | 1,09,395.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,86,745.00 | 0.00 | 0.00 | 2,58,700.00 | 0.00 |
| February, 2020 | 3,47,857.00 | 0.00 | 0.00 | 97,693.00 | 0.00 |
| March, 2020 | 21,05,408.00 | 0.00 | 0.00 | 1,93,134.00 | 0.00 |
| Total | 36,36,992.00 | 0.00 | 0.00 | 22,89,870.00 | 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 |