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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:-KAMBATLAPALEM |
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| Opening Balance | 16,48,308.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,621.00 | 0.00 | 0.00 | 1,24,995.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 99,965.00 | 0.00 |
| June, 2019 | 2,000.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| July, 2019 | 6,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 46,033.00 | 0.00 | 0.00 | 48,199.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 75,669.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,85,715.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,07,453.00 | 0.00 |
| Januaury, 2020 | 54,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,50,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 8,89,631.00 | 0.00 | 0.00 | 2,11,900.00 | 0.00 |
| Total | 11,69,148.00 | 0.00 | 0.00 | 17,34,896.00 | 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 |