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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:-PALAKODERU |
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| Opening Balance | 41,81,092.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,73,016.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,15,653.00 | 0.00 |
| June, 2019 | 2,32,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 29,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,23,437.00 | 0.00 | 0.00 | 1,94,182.00 | 0.00 |
| November, 2019 | 3,35,050.00 | 0.00 | 0.00 | 4,68,000.00 | 0.00 |
| December, 2019 | 1,68,865.00 | 0.00 | 0.00 | 2,27,131.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 11,71,315.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| Total | 23,60,326.00 | 0.00 | 0.00 | 20,17,982.00 | 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 |