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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:-PULAPALLI |
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| Opening Balance | 14,00,001.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 94,175.00 | 0.00 | 0.00 | 2,56,083.00 | 0.00 |
| May, 2019 | 94,512.00 | 0.00 | 0.00 | 3,70,673.00 | 0.00 |
| June, 2019 | 2,25,200.00 | 0.00 | 0.00 | 4,34,680.00 | 0.00 |
| July, 2019 | 1,49,100.00 | 0.00 | 0.00 | 2,17,920.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,33,890.00 | 0.00 |
| September, 2019 | 16,84,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,25,089.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,13,591.00 | 0.00 |
| December, 2019 | 75,475.00 | 0.00 | 0.00 | 4,23,367.00 | 0.00 |
| Januaury, 2020 | 7,79,196.00 | 0.00 | 0.00 | 7,11,013.00 | 0.00 |
| February, 2020 | 17,26,409.00 | 0.00 | 0.00 | 3,58,384.00 | 0.00 |
| March, 2020 | 30,48,963.00 | 0.00 | 0.00 | 1,60,600.00 | 0.00 |
| Total | 78,77,508.00 | 0.00 | 0.00 | 46,05,290.00 | 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 |