|
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:-RAMANNAPALEM |
|||||
| Opening Balance | 7,94,005.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,34,786.00 | 0.00 | 0.00 | 1,01,975.00 | 0.00 |
| May, 2019 | 32,781.00 | 0.00 | 0.00 | 1,45,386.00 | 0.00 |
| June, 2019 | 31,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,19,783.00 | 0.00 | 0.00 | 1,25,720.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 43,700.00 | 0.00 |
| September, 2019 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 30,000.00 | 0.00 | 0.00 | 55,263.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 81,445.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 62,525.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 52,330.00 | 0.00 |
| February, 2020 | 50,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 10,69,494.00 | 0.00 | 0.00 | 1,24,060.00 | 0.00 |
| Total | 15,28,929.00 | 0.00 | 0.00 | 7,92,404.00 | 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 |