|
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:-SATRAMPADU |
|||||
| Opening Balance | 87,80,858.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,85,311.00 | 0.00 | 0.00 | 14,03,671.00 | 0.00 |
| May, 2019 | 2,14,484.00 | 0.00 | 0.00 | 30,98,821.00 | 0.00 |
| June, 2019 | 6,25,844.00 | 0.00 | 0.00 | 5,60,876.00 | 0.00 |
| July, 2019 | 30,500.00 | 0.00 | 0.00 | 10,34,474.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 6,15,870.00 | 0.00 | 0.00 | 8,07,943.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 9,13,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,97,014.00 | 0.00 | 0.00 | 2,50,925.00 | 0.00 |
| Januaury, 2020 | 4,16,064.00 | 0.00 | 0.00 | 6,70,640.00 | 0.00 |
| February, 2020 | 2,88,000.00 | 0.00 | 0.00 | 1,15,991.00 | 0.00 |
| March, 2020 | 57,55,470.00 | 0.00 | 0.00 | 7,04,632.00 | 0.00 |
| Total | 1,05,41,607.00 | 0.00 | 0.00 | 86,47,973.00 | 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 |