|
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:-PALACOLE |
|||||
| Opening Balance | 59,22,217.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,57,918.00 | 0.00 | 0.00 | 6,87,252.00 | 0.00 |
| May, 2019 | 10,000.00 | 0.00 | 0.00 | 8,35,047.00 | 0.00 |
| June, 2019 | 1,26,607.00 | 0.00 | 0.00 | 14,12,822.00 | 0.00 |
| July, 2019 | 2,93,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,03,600.00 | 0.00 | 0.00 | 3,79,496.00 | 0.00 |
| September, 2019 | 21,00,429.00 | 0.00 | 0.00 | 6,71,772.00 | 0.00 |
| October, 2019 | 51,000.00 | 0.00 | 0.00 | 6,66,803.00 | 0.00 |
| November, 2019 | 57,250.00 | 0.00 | 0.00 | 14,30,215.00 | 0.00 |
| December, 2019 | 5,22,990.00 | 0.00 | 0.00 | 12,09,470.00 | 0.00 |
| Januaury, 2020 | 5,93,675.00 | 0.00 | 0.00 | 9,30,291.00 | 0.00 |
| February, 2020 | 25,49,377.00 | 0.00 | 0.00 | 9,05,278.00 | 0.00 |
| March, 2020 | 46,50,564.00 | 0.00 | 0.00 | 2,02,572.00 | 0.00 |
| Total | 1,23,17,240.00 | 0.00 | 0.00 | 93,31,018.00 | 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 |