|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-WEST GODAVARI,Block Panchayat & Equivalent:-ELAMANCHILI,Village Panchayat & Equivalent:-SIRAGALAPALLI |
|||||
| Opening Balance | 4,96,712.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,00,000.00 | 0.00 | 0.00 | 2,05,643.00 | 0.00 |
| July, 2019 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,21,287.00 | 0.00 | 0.00 | 24,702.00 | 0.00 |
| September, 2019 | 1,60,337.00 | 0.00 | 0.00 | 3,35,229.00 | 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 | 28,297.00 | 0.00 | 0.00 | 3,18,126.00 | 0.00 |
| Januaury, 2020 | 2,84,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 14,73,384.00 | 0.00 | 0.00 | 3,41,929.00 | 0.00 |
| Total | 22,14,917.00 | 0.00 | 0.00 | 12,25,629.00 | 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 |