|
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:-KONIJERLA |
|||||
| Opening Balance | 5,91,307.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 26,810.00 | 0.00 |
| May, 2019 | 13,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 31,924.00 | 0.00 | 0.00 | 1,39,278.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 86,299.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 25,771.00 | 0.00 |
| September, 2019 | 2,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 14,195.00 | 0.00 |
| December, 2019 | 48,705.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 16,031.00 | 0.00 | 0.00 | 30,900.00 | 0.00 |
| February, 2020 | 530.00 | 0.00 | 0.00 | 87,777.00 | 0.00 |
| March, 2020 | 5,70,199.00 | 0.00 | 0.00 | 32,190.00 | 0.00 |
| Total | 6,83,498.00 | 0.00 | 0.00 | 4,62,220.00 | 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 |