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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:-MALLESVARAM |
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| Opening Balance | 32,76,349.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,11,980.00 | 0.00 |
| May, 2019 | 2,28,684.00 | 0.00 | 0.00 | 62,445.00 | 0.00 |
| June, 2019 | 800.00 | 0.00 | 0.00 | 5,37,926.00 | 0.00 |
| July, 2019 | 64,929.00 | 0.00 | 0.00 | 77,899.00 | 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 | 0.00 | 0.00 | 0.00 | 1,32,054.00 | 0.00 |
| November, 2019 | 20,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,60,122.00 | 0.00 | 0.00 | 1,82,062.00 | 0.00 |
| Januaury, 2020 | 1,15,000.00 | 0.00 | 0.00 | 5,27,082.00 | 0.00 |
| February, 2020 | 4,28,983.00 | 0.00 | 0.00 | 61,200.00 | 0.00 |
| March, 2020 | 21,54,477.00 | 0.00 | 0.00 | 1,12,986.00 | 0.00 |
| Total | 31,73,957.00 | 0.00 | 0.00 | 20,05,634.00 | 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 |