|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-WEST GODAVARI,Block Panchayat & Equivalent:-ELURU,Village Panchayat & Equivalent:-MALKAPURAM |
|||||
| Opening Balance | 14,80,732.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,69,905.00 | 0.00 | 0.00 | 9,84,332.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,24,983.00 | 0.00 |
| June, 2019 | 7,36,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,13,078.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,27,533.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,86,800.00 | 0.00 |
| October, 2019 | 16,742.00 | 0.00 | 0.00 | 4,77,338.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 27,050.00 | 0.00 |
| December, 2019 | 28,72,162.00 | 0.00 | 0.00 | 3,43,500.00 | 0.00 |
| Januaury, 2020 | 49,487.00 | 0.00 | 0.00 | 65,408.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,40,781.00 | 0.00 |
| March, 2020 | 24,65,276.00 | 0.00 | 0.00 | 1,31,693.00 | 0.00 |
| Total | 72,10,110.00 | 0.00 | 0.00 | 49,22,496.00 | 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 |