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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-YELESWARAM,Village Panchayat & Equivalent:-LINGAMPARTHI |
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| Opening Balance | 36,70,337.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,69,142.00 | 0.00 | 0.00 | 8,23,439.00 | 0.00 |
| May, 2019 | 71,500.00 | 0.00 | 0.00 | 6,07,506.00 | 0.00 |
| June, 2019 | 34,240.00 | 0.00 | 0.00 | 3,10,800.00 | 0.00 |
| July, 2019 | 42,090.00 | 0.00 | 0.00 | 15,92,919.00 | 0.00 |
| August, 2019 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 98,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,27,502.00 | 0.00 |
| December, 2019 | 4,73,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,93,878.00 | 0.00 | 0.00 | 6,98,525.00 | 0.00 |
| February, 2020 | 21,34,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 62,20,632.00 | 0.00 | 0.00 | 10,31,522.00 | 0.00 |
| Total | 98,68,024.00 | 0.00 | 0.00 | 54,92,213.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |