eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-ANDHRA PRADESH
District:-EAST GODAVARI,Block Panchayat & Equivalent:-KAKINADA RURAL,Village Panchayat & Equivalent:-KOVVURU
Opening Balance 56,69,390.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 10,26,055.00 0.00 0.00 0.00 0.00
May, 2019 0.00 0.00 0.00 2,47,000.00 0.00
June, 2019 49,816.00 0.00 0.00 2,36,000.00 0.00
July, 2019 52,956.00 0.00 0.00 1,20,660.00 0.00
August, 2019 1,38,158.00 0.00 0.00 1,15,000.00 0.00
September, 2019 0.00 0.00 0.00 2,74,736.00 0.00
October, 2019 66,958.00 0.00 0.00 1,20,000.00 0.00
November, 2019 12,827.00 0.00 0.00 1,01,000.00 0.00
December, 2019 0.00 0.00 0.00 1,02,000.00 0.00
Januaury, 2020 1,70,659.00 0.00 0.00 1,60,000.00 0.00
February, 2020 3,74,172.00 0.00 0.00 4,67,965.00 0.00
March, 2020 43,03,842.00 0.00 0.00 1,20,500.00 0.00
Total 61,95,443.00 0.00 0.00 20,64,861.00 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:29 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre