|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-WEST GODAVARI,Block Panchayat & Equivalent:-LINGAPALEM,Village Panchayat & Equivalent:-DHARMAJIGUDEM |
|||||
| Opening Balance | 15,44,371.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2019 | 3,10,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,04,482.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| July, 2019 | 3,36,979.00 | 0.00 | 0.00 | 9,70,300.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,22,618.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,63,955.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 90,330.00 | 0.00 |
| Januaury, 2020 | 5,23,043.00 | 0.00 | 0.00 | 4,89,960.00 | 0.00 |
| February, 2020 | 6,56,655.00 | 0.00 | 0.00 | 1,41,880.00 | 0.00 |
| March, 2020 | 50,25,216.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| Total | 70,56,943.00 | 0.00 | 0.00 | 22,88,043.00 | 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 |