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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:-IRAGAVARAM,Village Panchayat & Equivalent:-KAKILERU |
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| Opening Balance | 20,64,708.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 88,218.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,07,137.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 91,338.00 | 0.00 |
| July, 2019 | 3,11,249.00 | 0.00 | 0.00 | 72,328.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,475.00 | 0.00 | 0.00 | 2,35,251.00 | 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 | 4,17,304.00 | 0.00 |
| Januaury, 2020 | 2,65,380.00 | 0.00 | 0.00 | 2,17,516.00 | 0.00 |
| February, 2020 | 2,00,367.00 | 0.00 | 0.00 | 1,22,009.00 | 0.00 |
| March, 2020 | 15,66,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,47,405.00 | 0.00 | 0.00 | 15,51,101.00 | 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 |