eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-WEST GODAVARI,Block Panchayat & Equivalent:-KUKKUNUR,Village Panchayat & Equivalent:-SRIDHARA VELAIR |
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Opening Balance | 6,78,449.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 1,01,646.00 | 0.00 |
June, 2019 | 72,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 32,525.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 32,280.00 | 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 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 21,700.00 | 0.00 |
February, 2020 | 37,500.00 | 0.00 | 0.00 | 1,90,311.00 | 0.00 |
March, 2020 | 13,08,574.00 | 0.00 | 0.00 | 38,357.00 | 0.00 |
Total | 14,18,574.00 | 0.00 | 0.00 | 4,44,319.00 | 0.00 |
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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 |