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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:-NALLAJERLA,Village Panchayat & Equivalent:-TELIKICHERLA |
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| Opening Balance | 17,70,843.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,400.00 | 0.00 | 0.00 | 3,219.00 | 0.00 |
| May, 2019 | 61,938.00 | 0.00 | 0.00 | 1,61,497.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,76,385.00 | 0.00 |
| July, 2019 | 4,16,482.00 | 0.00 | 0.00 | 4,93,118.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,92,967.00 | 0.00 | 0.00 | 3,24,001.00 | 0.00 |
| October, 2019 | 2,19,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,41,244.00 | 0.00 | 0.00 | 4,56,623.00 | 0.00 |
| December, 2019 | 92,000.00 | 0.00 | 0.00 | 1,74,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,35,689.00 | 0.00 |
| February, 2020 | 15,700.00 | 0.00 | 0.00 | 1,27,164.00 | 0.00 |
| March, 2020 | 33,70,108.00 | 0.00 | 0.00 | 96,311.00 | 0.00 |
| Total | 47,20,540.00 | 0.00 | 0.00 | 26,48,507.00 | 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 |