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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:-LAKSHMIPALEM |
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| Opening Balance | 4,54,805.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,555.00 | 0.00 | 0.00 | 1,33,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,61,370.00 | 0.00 |
| June, 2019 | 17,000.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| July, 2019 | 6,800.00 | 0.00 | 0.00 | 60,678.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| September, 2019 | 9,687.00 | 0.00 | 0.00 | 67,642.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 23,610.00 | 0.00 |
| February, 2020 | 69,005.00 | 0.00 | 0.00 | 20,192.00 | 0.00 |
| March, 2020 | 6,44,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,48,241.00 | 0.00 | 0.00 | 4,87,992.00 | 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 |