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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:-KAMAVARAPUKOTA,Village Panchayat & Equivalent:-ADAMILLI |
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| Opening Balance | 5,95,844.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,50,000.00 | 0.00 | 0.00 | 2,09,489.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 3,11,121.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,03,030.00 | 0.00 |
| September, 2019 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 40,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,76,720.00 | 0.00 |
| December, 2019 | 58,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 30,000.00 | 0.00 | 0.00 | 1,22,284.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 20,08,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,37,169.00 | 0.00 | 0.00 | 9,58,644.00 | 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 |