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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:-GAVARAPETA |
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| Opening Balance | 7,35,688.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,64,641.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 49,186.00 | 0.00 |
| June, 2019 | 53,311.00 | 0.00 | 0.00 | 1,10,675.00 | 0.00 |
| July, 2019 | 51,650.00 | 0.00 | 0.00 | 67,392.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2019 | 65,484.00 | 0.00 | 0.00 | 11,567.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 15,050.00 | 0.00 | 0.00 | 38,248.00 | 0.00 |
| Januaury, 2020 | 18,000.00 | 0.00 | 0.00 | 1,95,360.00 | 0.00 |
| February, 2020 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 10,17,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,71,359.00 | 0.00 | 0.00 | 7,92,869.00 | 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 |