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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:-GANGADUPALEM |
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| Opening Balance | 6,62,523.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,232.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,413.00 | 0.00 | 0.00 | 36,151.00 | 0.00 |
| July, 2019 | 42,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,413.00 | 0.00 | 0.00 | 43,200.00 | 0.00 |
| October, 2019 | 2,77,996.00 | 0.00 | 0.00 | 1,16,819.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,05,330.00 | 0.00 |
| Januaury, 2020 | 8,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 25,364.00 | 0.00 | 0.00 | 7,880.00 | 0.00 |
| March, 2020 | 7,16,606.00 | 0.00 | 0.00 | 63,072.00 | 0.00 |
| Total | 10,83,784.00 | 0.00 | 0.00 | 5,91,452.00 | 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 |