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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:-KAMAVARAPUKOTA |
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| Opening Balance | 66,10,487.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,74,124.00 | 0.00 | 0.00 | 16,04,579.00 | 0.00 |
| June, 2019 | 4,67,980.00 | 0.00 | 0.00 | 9,73,434.00 | 0.00 |
| July, 2019 | 13,62,777.00 | 0.00 | 0.00 | 12,00,855.00 | 0.00 |
| August, 2019 | 12,000.00 | 0.00 | 0.00 | 3,56,686.00 | 0.00 |
| September, 2019 | 48,379.00 | 0.00 | 0.00 | 13,09,275.00 | 0.00 |
| October, 2019 | 4,12,242.00 | 0.00 | 0.00 | 5,69,851.00 | 0.00 |
| November, 2019 | 2,55,325.00 | 0.00 | 0.00 | 6,26,573.00 | 0.00 |
| December, 2019 | 3,00,680.00 | 0.00 | 0.00 | 4,07,628.00 | 0.00 |
| Januaury, 2020 | 3,94,590.00 | 0.00 | 0.00 | 6,21,681.00 | 0.00 |
| February, 2020 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,10,88,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,49,74,464.00 | 0.00 | 0.00 | 76,70,562.00 | 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 |