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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:-PALAKODERU,Village Panchayat & Equivalent:-GOLLALAKODERU |
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| Opening Balance | 42,50,224.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,15,995.00 | 0.00 | 0.00 | 6,45,656.00 | 0.00 |
| May, 2019 | 2,80,399.00 | 0.00 | 0.00 | 10,67,724.00 | 0.00 |
| June, 2019 | 9,37,182.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| July, 2019 | 16,45,716.00 | 0.00 | 0.00 | 5,54,983.00 | 0.00 |
| August, 2019 | 30,602.00 | 0.00 | 0.00 | 1,66,689.00 | 0.00 |
| September, 2019 | 2,25,257.00 | 0.00 | 0.00 | 16,53,795.00 | 0.00 |
| October, 2019 | 27,08,866.00 | 0.00 | 0.00 | 1,26,559.00 | 0.00 |
| November, 2019 | 14,86,687.00 | 0.00 | 0.00 | 3,96,252.00 | 0.00 |
| December, 2019 | 6,22,333.00 | 0.00 | 0.00 | 9,70,213.00 | 0.00 |
| Januaury, 2020 | 5,45,926.00 | 0.00 | 0.00 | 3,38,002.00 | 0.00 |
| February, 2020 | 2,59,477.00 | 0.00 | 0.00 | 8,55,131.00 | 0.00 |
| March, 2020 | 63,71,999.00 | 0.00 | 0.00 | 5,85,184.00 | 0.00 |
| Total | 1,54,30,439.00 | 0.00 | 0.00 | 74,79,188.00 | 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 |