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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:-KOTTAPALLI |
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| Opening Balance | 4,51,602.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 37,100.00 | 0.00 |
| May, 2019 | 62,757.46 | 0.00 | 0.00 | 63,842.00 | 0.00 |
| June, 2019 | 1,23,703.00 | 0.00 | 0.00 | 76,775.00 | 0.00 |
| July, 2019 | 30,000.00 | 0.00 | 0.00 | 67,264.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,65,781.00 | 0.00 |
| December, 2019 | 88,740.00 | 0.00 | 0.00 | 1,13,817.00 | 0.00 |
| Januaury, 2020 | 26,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,60,471.00 | 0.00 | 0.00 | 65,237.00 | 0.00 |
| March, 2020 | 13,44,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,40,427.46 | 0.00 | 0.00 | 5,89,816.00 | 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 |