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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:-DIGAMARRU |
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| Opening Balance | 8,71,664.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 42,569.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,88,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 67,250.00 | 0.00 |
| July, 2019 | 64,171.00 | 0.00 | 0.00 | 4,00,809.00 | 0.00 |
| August, 2019 | 55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,07,645.00 | 0.00 | 0.00 | 1,04,575.00 | 0.00 |
| October, 2019 | 50,100.00 | 0.00 | 0.00 | 94,875.00 | 0.00 |
| November, 2019 | 33,336.00 | 0.00 | 0.00 | 2,34,568.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,28,331.00 | 0.00 | 0.00 | 1,50,953.00 | 0.00 |
| February, 2020 | 3,92,318.00 | 0.00 | 0.00 | 4,27,037.00 | 0.00 |
| March, 2020 | 13,40,565.00 | 0.00 | 0.00 | 4,20,691.00 | 0.00 |
| Total | 24,14,035.00 | 0.00 | 0.00 | 20,88,758.00 | 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 |