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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-KAKINADA RURAL,Village Panchayat & Equivalent:-KOVVURU |
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| 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 |
| Back | |||||
| 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 |