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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:-VADLAVANIPALEM |
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| Opening Balance | 15,20,499.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 70,890.00 | 0.00 | 0.00 | 1,25,647.00 | 0.00 |
| May, 2019 | 28,243.00 | 0.00 | 0.00 | 97,602.00 | 0.00 |
| June, 2019 | 7,678.00 | 0.00 | 0.00 | 35,969.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,63,367.00 | 0.00 |
| August, 2019 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 86,951.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| October, 2019 | 200.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| November, 2019 | 41,767.00 | 0.00 | 0.00 | 1,32,795.00 | 0.00 |
| December, 2019 | 2,89,999.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,14,600.00 | 0.00 |
| February, 2020 | 1,39,313.00 | 0.00 | 0.00 | 51,733.00 | 0.00 |
| March, 2020 | 9,64,060.00 | 0.00 | 0.00 | 1,62,856.00 | 0.00 |
| Total | 16,44,101.00 | 0.00 | 0.00 | 13,14,569.00 | 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 |