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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:-GOPALAPURAM,Village Panchayat & Equivalent:-KOVVURUPADU |
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| Opening Balance | 5,42,192.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,11,245.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| July, 2019 | 3,63,252.00 | 0.00 | 0.00 | 1,60,471.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 29,078.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,55,833.00 | 0.00 |
| October, 2019 | 108.00 | 0.00 | 0.00 | 58,121.00 | 0.00 |
| November, 2019 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 41,005.00 | 0.00 | 0.00 | 18,509.00 | 0.00 |
| Januaury, 2020 | 2,19,000.00 | 0.00 | 0.00 | 3,03,472.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 18,84,607.00 | 0.00 | 0.00 | 78,399.00 | 0.00 |
| Total | 25,37,972.00 | 0.00 | 0.00 | 10,24,128.00 | 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 |