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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:-PALACOLE,Village Panchayat & Equivalent:-DAGGULURU |
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| Opening Balance | 32,13,206.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,47,633.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 94,545.00 | 0.00 |
| June, 2019 | 92,408.00 | 0.00 | 0.00 | 1,83,705.00 | 0.00 |
| July, 2019 | 1,39,000.00 | 0.00 | 0.00 | 11,02,550.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 30,015.00 | 0.00 |
| September, 2019 | 44,939.00 | 0.00 | 0.00 | 65,433.00 | 0.00 |
| October, 2019 | 30,000.00 | 0.00 | 0.00 | 31,030.00 | 0.00 |
| November, 2019 | 2,908.00 | 0.00 | 0.00 | 46,908.00 | 0.00 |
| December, 2019 | 33,000.00 | 0.00 | 0.00 | 2,61,639.00 | 0.00 |
| Januaury, 2020 | 1,08,000.00 | 0.00 | 0.00 | 1,49,000.00 | 0.00 |
| February, 2020 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 28,10,607.00 | 0.00 | 0.00 | 2,97,454.00 | 0.00 |
| Total | 32,90,862.00 | 0.00 | 0.00 | 29,09,912.00 | 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 |