|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-WEST GODAVARI,Block Panchayat & Equivalent:-ELAMANCHILI,Village Panchayat & Equivalent:-ILAPAKURRU |
|||||
| Opening Balance | 10,99,900.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,036.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,50,262.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,46,784.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 28,760.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,39,168.00 | 0.00 | 0.00 | 1,19,500.00 | 0.00 |
| October, 2019 | 1,32,347.00 | 0.00 | 0.00 | 1,62,744.00 | 0.00 |
| November, 2019 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,56,468.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 70,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 15,84,489.00 | 0.00 | 0.00 | 98,330.00 | 0.00 |
| Total | 21,33,611.00 | 0.00 | 0.00 | 14,96,848.00 | 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 |