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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:-VENKATAPURAM |
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| Opening Balance | 5,68,810.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 52,874.00 | 0.00 | 0.00 | 1,31,535.00 | 0.00 |
| May, 2019 | 10,000.00 | 0.00 | 0.00 | 1,16,497.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 40,531.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 68,210.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 24,679.00 | 0.00 | 0.00 | 87,342.00 | 0.00 |
| October, 2019 | 3,55,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 10,000.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
| December, 2019 | 23,422.00 | 0.00 | 0.00 | 1,58,220.00 | 0.00 |
| Januaury, 2020 | 59,534.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| February, 2020 | 63,960.00 | 0.00 | 0.00 | 34,700.00 | 0.00 |
| March, 2020 | 7,39,496.00 | 0.00 | 0.00 | 88,412.00 | 0.00 |
| Total | 13,38,965.00 | 0.00 | 0.00 | 8,29,447.00 | 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 |