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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:-EDAVALLI |
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| Opening Balance | 26,20,449.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 27,523.00 | 0.00 | 0.00 | 10,28,241.00 | 0.00 |
| June, 2019 | 53,019.00 | 0.00 | 0.00 | 20,190.00 | 0.00 |
| July, 2019 | 9,927.00 | 0.00 | 0.00 | 3,39,791.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 93,160.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 79,461.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 23,311.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 81,375.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 78,070.00 | 0.00 |
| February, 2020 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 17,12,900.00 | 0.00 | 0.00 | 1,14,206.00 | 0.00 |
| Total | 18,63,369.00 | 0.00 | 0.00 | 18,57,805.00 | 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 |