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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:-KAZAWEST |
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| Opening Balance | 5,76,929.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,49,729.00 | 0.00 | 0.00 | 2,88,960.00 | 0.00 |
| May, 2019 | 3,30,286.00 | 0.00 | 0.00 | 5,19,102.00 | 0.00 |
| June, 2019 | 2,20,820.00 | 0.00 | 0.00 | 4,30,044.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 50,560.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| September, 2019 | 2,56,275.00 | 0.00 | 0.00 | 1,34,136.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,85,348.00 | 0.00 |
| November, 2019 | 8,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 86,562.00 | 0.00 | 0.00 | 44,024.00 | 0.00 |
| Januaury, 2020 | 3,33,731.00 | 0.00 | 0.00 | 4,02,574.00 | 0.00 |
| February, 2020 | 3,82,948.00 | 0.00 | 0.00 | 3,47,177.00 | 0.00 |
| March, 2020 | 9,65,393.00 | 0.00 | 0.00 | 4,94,024.00 | 0.00 |
| Total | 27,84,571.00 | 0.00 | 0.00 | 28,46,489.00 | 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 |