|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-WEST GODAVARI,Block Panchayat & Equivalent:-PALACOLE,Village Panchayat & Equivalent:-CHANDAPARRU |
|||||
| Opening Balance | 3,10,900.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,872.00 | 0.00 | 0.00 | 37,371.00 | 0.00 |
| May, 2019 | 300.00 | 0.00 | 0.00 | 2,20,406.00 | 0.00 |
| June, 2019 | 44,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,22,549.00 | 0.00 |
| August, 2019 | 3,53,780.00 | 0.00 | 0.00 | 5,207.00 | 0.00 |
| September, 2019 | 82,353.00 | 0.00 | 0.00 | 3,24,555.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 30,981.00 | 0.00 | 0.00 | 1,13,224.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 21,862.00 | 0.00 |
| Januaury, 2020 | 4,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,21,738.00 | 0.00 | 0.00 | 1,07,276.00 | 0.00 |
| March, 2020 | 6,36,350.00 | 0.00 | 0.00 | 39,104.00 | 0.00 |
| Total | 13,00,678.00 | 0.00 | 0.00 | 9,91,554.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |