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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:-KATHAVAPADU |
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| Opening Balance | 3,90,395.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,63,240.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,00,000.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
| July, 2019 | 72,941.00 | 0.00 | 0.00 | 1,54,471.00 | 0.00 |
| August, 2019 | 2,17,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 19,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 100.00 | 0.00 | 0.00 | 1,83,672.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 50,300.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2020 | 2,07,914.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2020 | 10,19,832.00 | 0.00 | 0.00 | 1,69,827.00 | 0.00 |
| Total | 16,87,888.00 | 0.00 | 0.00 | 8,97,210.00 | 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 |