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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:-CHINCHINADA |
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| Opening Balance | 19,45,864.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 48,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,42,922.00 | 0.00 | 0.00 | 2,85,300.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,23,556.00 | 0.00 |
| July, 2019 | 2,33,520.00 | 0.00 | 0.00 | 8,09,672.00 | 0.00 |
| August, 2019 | 38,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 79,634.00 | 0.00 | 0.00 | 7,56,437.00 | 0.00 |
| December, 2019 | 2,55,616.00 | 0.00 | 0.00 | 4,18,930.00 | 0.00 |
| Januaury, 2020 | 90,975.00 | 0.00 | 0.00 | 1,18,350.00 | 0.00 |
| February, 2020 | 2,64,274.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 26,63,424.00 | 0.00 | 0.00 | 3,66,850.00 | 0.00 |
| Total | 38,18,099.00 | 0.00 | 0.00 | 30,79,095.00 | 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 |