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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:-LINGAPALEM,Village Panchayat & Equivalent:-AYYAPARAJUGUDEM |
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| Opening Balance | 17,99,580.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,139.00 | 0.00 | 0.00 | 1,03,510.00 | 0.00 |
| May, 2019 | 61,993.00 | 0.00 | 0.00 | 7,20,869.00 | 0.00 |
| June, 2019 | 77,000.00 | 0.00 | 0.00 | 57,800.00 | 0.00 |
| July, 2019 | 2,114.00 | 0.00 | 0.00 | 64,216.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 70,496.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 33,637.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17,250.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,21,264.00 | 0.00 | 0.00 | 1,80,989.00 | 0.00 |
| Januaury, 2020 | 12,825.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 47,843.00 | 0.00 |
| March, 2020 | 22,14,533.00 | 0.00 | 0.00 | 2,93,400.00 | 0.00 |
| Total | 25,21,868.00 | 0.00 | 0.00 | 16,15,910.00 | 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 |