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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:-KAVALIPURAM |
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| Opening Balance | 13,52,338.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,000.00 | 0.00 | 0.00 | 1,43,974.00 | 0.00 |
| May, 2019 | 8,000.00 | 0.00 | 0.00 | 4,57,632.00 | 0.00 |
| June, 2019 | 2,08,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,000.00 | 0.00 | 0.00 | 95,379.00 | 0.00 |
| August, 2019 | 60,333.00 | 0.00 | 0.00 | 16,263.00 | 0.00 |
| September, 2019 | 50,000.00 | 0.00 | 0.00 | 4,40,904.00 | 0.00 |
| October, 2019 | 50,000.00 | 0.00 | 0.00 | 2,55,691.00 | 0.00 |
| November, 2019 | 19,600.00 | 0.00 | 0.00 | 1,08,601.00 | 0.00 |
| December, 2019 | 2,79,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,97,211.00 | 0.00 | 0.00 | 1,53,870.00 | 0.00 |
| February, 2020 | 1,95,293.00 | 0.00 | 0.00 | 3,72,730.00 | 0.00 |
| March, 2020 | 16,52,924.00 | 0.00 | 0.00 | 2,25,791.00 | 0.00 |
| Total | 29,30,209.00 | 0.00 | 0.00 | 22,70,835.00 | 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 |