|
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 |
|||||
| 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 |
| 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 |