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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:-ELAMANCHILI,Village Panchayat & Equivalent:-ADAVIPALEM |
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| Opening Balance | 8,94,113.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,34,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,30,000.00 | 0.00 | 0.00 | 7,87,777.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 95,650.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,436.00 | 0.00 |
| September, 2019 | 55,165.00 | 0.00 | 0.00 | 1,94,700.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,40,236.00 | 0.00 |
| November, 2019 | 2,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,99,634.00 | 0.00 | 0.00 | 3,95,346.00 | 0.00 |
| Januaury, 2020 | 4,88,537.00 | 0.00 | 0.00 | 3,06,053.00 | 0.00 |
| February, 2020 | 88,819.00 | 0.00 | 0.00 | 3,09,810.00 | 0.00 |
| March, 2020 | 19,05,951.00 | 0.00 | 0.00 | 2,67,820.00 | 0.00 |
| Total | 33,05,652.00 | 0.00 | 0.00 | 25,07,828.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |