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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:-KUMUDAVALLI |
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| Opening Balance | 27,47,122.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 41,184.00 | 0.00 | 0.00 | 8,79,197.00 | 0.00 |
| May, 2019 | 28,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,77,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,29,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 13,56,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,95,832.00 | 0.00 |
| December, 2019 | 2,34,356.00 | 0.00 | 0.00 | 83,854.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,43,355.00 | 0.00 |
| February, 2020 | 2,23,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 16,32,374.00 | 0.00 | 0.00 | 52,229.00 | 0.00 |
| Total | 41,24,344.00 | 0.00 | 0.00 | 30,54,467.00 | 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 |