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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:-PERAVALI,Village Panchayat & Equivalent:-ANNAVARAPPADU |
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| Opening Balance | 14,40,383.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 41,385.00 | 0.00 | 0.00 | 2,78,981.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,87,551.00 | 0.00 |
| June, 2019 | 76,000.00 | 0.00 | 0.00 | 7,16,406.00 | 0.00 |
| July, 2019 | 40,226.00 | 0.00 | 0.00 | 1,39,743.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 50,000.00 | 0.00 | 0.00 | 2,13,919.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,43,638.00 | 0.00 | 0.00 | 2,09,638.00 | 0.00 |
| Januaury, 2020 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 91,133.00 | 0.00 | 0.00 | 68,185.00 | 0.00 |
| March, 2020 | 17,57,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,39,540.00 | 0.00 | 0.00 | 18,14,423.00 | 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 |