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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:-DODDIPATLA |
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| Opening Balance | 27,06,883.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 74,430.00 | 0.00 | 0.00 | 8,94,457.00 | 0.00 |
| June, 2019 | 23,400.00 | 0.00 | 0.00 | 1,30,439.00 | 0.00 |
| July, 2019 | 34,250.00 | 0.00 | 0.00 | 3,50,211.00 | 0.00 |
| August, 2019 | 8,050.00 | 0.00 | 0.00 | 1,44,615.00 | 0.00 |
| September, 2019 | 1,31,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 10,700.00 | 0.00 | 0.00 | 2,77,633.00 | 0.00 |
| November, 2019 | 88,943.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| December, 2019 | 96,622.00 | 0.00 | 0.00 | 4,59,443.00 | 0.00 |
| Januaury, 2020 | 1,50,928.00 | 0.00 | 0.00 | 1,35,526.00 | 0.00 |
| February, 2020 | 3,00,966.00 | 0.00 | 0.00 | 9,06,765.00 | 0.00 |
| March, 2020 | 33,30,555.56 | 0.00 | 0.00 | 66,172.00 | 0.00 |
| Total | 42,68,122.56 | 0.00 | 0.00 | 33,74,261.00 | 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 |