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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:-NARINAVARI MERAKA |
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| Opening Balance | 8,25,279.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,138.00 | 0.00 | 0.00 | 2,75,628.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 66,671.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 21,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 12,899.00 | 0.00 | 0.00 | 61,261.00 | 0.00 |
| October, 2019 | 2,250.00 | 0.00 | 0.00 | 37,732.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 79,177.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,41,807.00 | 0.00 | 0.00 | 3,02,971.00 | 0.00 |
| March, 2020 | 7,46,136.00 | 0.00 | 0.00 | 49,609.00 | 0.00 |
| Total | 10,28,240.00 | 0.00 | 0.00 | 8,73,049.00 | 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 |