|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-WEST GODAVARI,Block Panchayat & Equivalent:-KALLA,Village Panchayat & Equivalent:-L.N.PURAM |
|||||
| Opening Balance | 20,07,706.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,09,257.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,85,198.00 | 0.00 |
| June, 2019 | 24,000.00 | 0.00 | 0.00 | 2,27,429.00 | 0.00 |
| July, 2019 | 38,610.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| August, 2019 | 60,076.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,85,642.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,32,591.00 | 0.00 | 0.00 | 1,19,352.00 | 0.00 |
| February, 2020 | 47,787.00 | 0.00 | 0.00 | 1,89,817.00 | 0.00 |
| March, 2020 | 14,12,854.00 | 0.00 | 0.00 | 92,209.00 | 0.00 |
| Total | 18,15,918.00 | 0.00 | 0.00 | 17,49,004.00 | 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 |