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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:-VARIDHANAM |
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| Opening Balance | 12,55,247.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 36,090.00 | 0.00 | 0.00 | 3,61,266.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 86,785.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 18,000.00 | 0.00 | 0.00 | 3,43,582.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 61,978.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,15,336.00 | 0.00 |
| December, 2019 | 43,160.00 | 0.00 | 0.00 | 1,65,095.00 | 0.00 |
| Januaury, 2020 | 1,40,000.00 | 0.00 | 0.00 | 48,380.00 | 0.00 |
| February, 2020 | 1,62,567.00 | 0.00 | 0.00 | 29,570.00 | 0.00 |
| March, 2020 | 11,07,370.00 | 0.00 | 0.00 | 2,83,556.00 | 0.00 |
| Total | 15,69,165.00 | 0.00 | 0.00 | 16,33,570.00 | 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 |