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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:-KAZAEAST |
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| Opening Balance | 3,34,327.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,660.00 | 0.00 | 0.00 | 18,194.00 | 0.00 |
| May, 2019 | 3,59,649.00 | 0.00 | 0.00 | 4,91,222.00 | 0.00 |
| June, 2019 | 75,000.00 | 0.00 | 0.00 | 74,733.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,64,875.00 | 0.00 | 0.00 | 4,88,379.00 | 0.00 |
| October, 2019 | 90,562.00 | 0.00 | 0.00 | 2,37,957.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 46,000.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| Januaury, 2020 | 2,65,234.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| February, 2020 | 3,88,932.00 | 0.00 | 0.00 | 4,57,722.00 | 0.00 |
| March, 2020 | 8,89,648.00 | 0.00 | 0.00 | 3,37,211.00 | 0.00 |
| Total | 26,13,560.00 | 0.00 | 0.00 | 23,92,418.00 | 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 |