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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:-KONTHERU |
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| Opening Balance | 6,74,254.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,93,040.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| May, 2019 | 21,100.00 | 0.00 | 0.00 | 2,59,770.00 | 0.00 |
| June, 2019 | 9,300.00 | 0.00 | 0.00 | 1,57,875.00 | 0.00 |
| July, 2019 | 2,13,500.00 | 0.00 | 0.00 | 5,48,452.00 | 0.00 |
| August, 2019 | 9,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,01,832.00 | 0.00 | 0.00 | 90,832.00 | 0.00 |
| October, 2019 | 43,848.00 | 0.00 | 0.00 | 1,19,576.00 | 0.00 |
| November, 2019 | 28,977.00 | 0.00 | 0.00 | 1,44,907.00 | 0.00 |
| December, 2019 | 450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,03,035.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| February, 2020 | 5,85,473.00 | 0.00 | 0.00 | 6,88,141.00 | 0.00 |
| March, 2020 | 32,07,664.00 | 0.00 | 0.00 | 9,27,695.00 | 0.00 |
| Total | 50,18,051.00 | 0.00 | 0.00 | 32,45,248.00 | 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 |