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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:-VISSAKODERU |
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| Opening Balance | 39,79,508.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 64,314.00 | 0.00 | 0.00 | 4,41,805.00 | 0.00 |
| June, 2019 | 6,92,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 78,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,49,055.00 | 0.00 | 0.00 | 2,51,190.00 | 0.00 |
| October, 2019 | 12,87,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,36,383.00 | 0.00 | 0.00 | 5,49,500.00 | 0.00 |
| December, 2019 | 6,14,151.00 | 0.00 | 0.00 | 5,60,000.00 | 0.00 |
| Januaury, 2020 | 3,91,871.00 | 0.00 | 0.00 | 28,054.00 | 0.00 |
| February, 2020 | 5,27,462.00 | 0.00 | 0.00 | 3,92,000.00 | 0.00 |
| March, 2020 | 48,65,606.00 | 0.00 | 0.00 | 34,01,472.00 | 0.00 |
| Total | 89,18,049.00 | 0.00 | 0.00 | 56,24,021.00 | 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 |