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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:-ARYAPETA |
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| Opening Balance | 13,48,213.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,354.00 | 0.00 | 0.00 | 1,07,258.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 4,09,051.00 | 0.00 |
| July, 2019 | 47,250.00 | 0.00 | 0.00 | 5,78,788.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 94,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 53,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,87,679.00 | 0.00 |
| December, 2019 | 16,350.00 | 0.00 | 0.00 | 1,56,256.00 | 0.00 |
| Januaury, 2020 | 1,01,767.00 | 0.00 | 0.00 | 63,309.00 | 0.00 |
| February, 2020 | 2,50,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 15,63,892.00 | 0.00 | 0.00 | 2,90,174.00 | 0.00 |
| Total | 21,36,722.00 | 0.00 | 0.00 | 17,92,515.00 | 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 |