|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-WEST GODAVARI,Block Panchayat & Equivalent:-KAMAVARAPUKOTA,Village Panchayat & Equivalent:-KALLACHERUVU |
|||||
| Opening Balance | 3,75,263.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,42,385.00 | 0.00 |
| May, 2019 | 34,306.00 | 0.00 | 0.00 | 2,39,253.53 | 0.00 |
| June, 2019 | 79,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 90,000.00 | 0.00 | 0.00 | 83,050.00 | 0.00 |
| September, 2019 | 54,030.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| October, 2019 | 20,935.00 | 0.00 | 0.00 | 1,57,935.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 8,560.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 25,196.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 20,97,264.00 | 0.00 | 0.00 | 1,86,584.00 | 0.00 |
| Total | 24,05,459.00 | 0.00 | 0.00 | 8,36,767.53 | 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 |