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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:-GORAGANAMUDI |
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| Opening Balance | 7,41,051.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,31,260.00 | 0.00 | 0.00 | 2,87,706.00 | 0.00 |
| May, 2019 | 54,765.00 | 0.00 | 0.00 | 2,81,077.00 | 0.00 |
| June, 2019 | 1,56,592.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 96,003.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 15,458.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| October, 2019 | 50,436.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,55,600.00 | 0.00 |
| December, 2019 | 87,398.00 | 0.00 | 0.00 | 1,68,822.00 | 0.00 |
| Januaury, 2020 | 4,39,879.00 | 0.00 | 0.00 | 5,21,844.00 | 0.00 |
| February, 2020 | 1,35,408.00 | 0.00 | 0.00 | 14,194.00 | 0.00 |
| March, 2020 | 15,20,778.00 | 0.00 | 0.00 | 66,829.00 | 0.00 |
| Total | 29,91,974.00 | 0.00 | 0.00 | 18,12,075.00 | 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 |