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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:-JANGAREDDIGUDEM,Village Panchayat & Equivalent:-LAKKAVARAM |
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| Opening Balance | 35,39,932.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 60,000.00 | 0.00 | 0.00 | 5,64,131.00 | 0.00 |
| May, 2019 | 73,500.00 | 0.00 | 0.00 | 2,47,485.00 | 0.00 |
| June, 2019 | 1,97,360.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| July, 2019 | 5,00,800.00 | 0.00 | 0.00 | 1,86,250.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 9,96,517.00 | 0.00 | 0.00 | 8,25,000.00 | 0.00 |
| October, 2019 | 1,64,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,52,669.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,91,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 56,03,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 78,87,422.00 | 0.00 | 0.00 | 27,75,535.00 | 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 |