|
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:-VELIVELA |
|||||
| Opening Balance | 4,75,479.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,46,931.00 | 0.00 |
| May, 2019 | 45,169.00 | 0.00 | 0.00 | 1,38,081.00 | 0.00 |
| June, 2019 | 1,13,210.00 | 0.00 | 0.00 | 2,50,833.00 | 0.00 |
| July, 2019 | 6,000.00 | 0.00 | 0.00 | 94,252.00 | 0.00 |
| August, 2019 | 87,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 32,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 72,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 29,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,24,870.00 | 0.00 | 0.00 | 2,26,132.00 | 0.00 |
| Januaury, 2020 | 59,892.00 | 0.00 | 0.00 | 1,44,536.00 | 0.00 |
| February, 2020 | 1,17,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 14,35,394.00 | 0.00 | 0.00 | 2,26,125.00 | 0.00 |
| Total | 21,22,619.00 | 0.00 | 0.00 | 12,26,890.00 | 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 |