|
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:-SAGAMCHERUVU |
|||||
| Opening Balance | 6,10,806.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,940.00 | 0.00 | 0.00 | 21,760.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 19,550.00 | 0.00 |
| June, 2019 | 27,200.00 | 0.00 | 0.00 | 1,86,642.00 | 0.00 |
| July, 2019 | 900.00 | 0.00 | 0.00 | 2,17,535.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 7,840.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 57,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 39,562.00 | 0.00 | 0.00 | 2,57,752.00 | 0.00 |
| December, 2019 | 65,053.00 | 0.00 | 0.00 | 70,206.00 | 0.00 |
| Januaury, 2020 | 59,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,42,228.00 | 0.00 | 0.00 | 2,39,706.00 | 0.00 |
| March, 2020 | 10,62,196.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| Total | 14,72,521.00 | 0.00 | 0.00 | 10,71,151.00 | 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 |