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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:-GORINTADA |
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| Opening Balance | 2,62,697.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,976.00 | 0.00 | 0.00 | 49,684.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,18,030.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,08,365.00 | 0.00 |
| July, 2019 | 20,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 61,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 15,600.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| December, 2019 | 53,854.00 | 0.00 | 0.00 | 50,440.00 | 0.00 |
| Januaury, 2020 | 1,00,316.00 | 0.00 | 0.00 | 99,440.00 | 0.00 |
| February, 2020 | 74,215.00 | 0.00 | 0.00 | 41,760.00 | 0.00 |
| March, 2020 | 7,00,193.00 | 0.00 | 0.00 | 1,14,600.00 | 0.00 |
| Total | 10,42,456.00 | 0.00 | 0.00 | 6,66,319.00 | 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 |