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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:-DENDULURU,Village Panchayat & Equivalent:-KOVVALI |
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| Opening Balance | 4,32,417.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,44,628.00 | 0.00 | 0.00 | 7,57,368.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 97,850.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,06,800.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,87,958.00 | 0.00 |
| August, 2019 | 6,76,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 87,800.00 | 0.00 | 0.00 | 6,20,136.00 | 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 | 3,58,225.00 | 0.00 | 0.00 | 4,12,000.00 | 0.00 |
| Januaury, 2020 | 2,33,850.00 | 0.00 | 0.00 | 1,37,821.00 | 0.00 |
| February, 2020 | 3,51,330.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 40,83,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 67,35,824.00 | 0.00 | 0.00 | 24,19,933.00 | 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 |