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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:-KUKKUNUR,Village Panchayat & Equivalent:-PEDA RAVIGUDEM |
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| Opening Balance | 19,06,814.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,000.00 | 0.00 | 0.00 | 85,211.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 93,486.00 | 0.00 |
| June, 2019 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 36,946.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,300.00 | 0.00 |
| September, 2019 | 31,300.00 | 0.00 | 0.00 | 9,880.00 | 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 | 30,000.00 | 0.00 | 0.00 | 69,460.00 | 0.00 |
| Januaury, 2020 | 29,500.00 | 0.00 | 0.00 | 2,85,334.00 | 0.00 |
| February, 2020 | 5,763.00 | 0.00 | 0.00 | 66,931.00 | 0.00 |
| March, 2020 | 17,22,097.00 | 0.00 | 0.00 | 87,460.00 | 0.00 |
| Total | 18,78,660.00 | 0.00 | 0.00 | 7,39,008.00 | 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 |