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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:-ULLAMPARRU |
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| Opening Balance | 42,71,440.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,83,689.00 | 0.00 | 0.00 | 5,27,009.00 | 0.00 |
| May, 2019 | 4,355.00 | 0.00 | 0.00 | 2,63,244.00 | 0.00 |
| June, 2019 | 86,893.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| July, 2019 | 23,566.00 | 0.00 | 0.00 | 7,78,835.00 | 0.00 |
| August, 2019 | 2,025.00 | 0.00 | 0.00 | 69,793.00 | 0.00 |
| September, 2019 | 3,72,934.00 | 0.00 | 0.00 | 2,83,719.00 | 0.00 |
| October, 2019 | 3,799.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| November, 2019 | 6,428.00 | 0.00 | 0.00 | 3,75,133.00 | 0.00 |
| December, 2019 | 2,89,316.00 | 0.00 | 0.00 | 4,43,268.00 | 0.00 |
| Januaury, 2020 | 5,81,474.00 | 0.00 | 0.00 | 16,29,878.00 | 0.00 |
| February, 2020 | 10,63,269.00 | 0.00 | 0.00 | 5,01,972.00 | 0.00 |
| March, 2020 | 27,54,334.00 | 0.00 | 0.00 | 4,13,530.00 | 0.00 |
| Total | 53,72,082.00 | 0.00 | 0.00 | 54,36,881.00 | 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 |