|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-WEST GODAVARI,Block Panchayat & Equivalent:-KOVVUR,Village Panchayat & Equivalent:-KAPAVARAM |
|||||
| Opening Balance | 5,76,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,51,664.00 | 0.00 |
| May, 2019 | 93,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 19,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 51,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,68,176.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 72,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,23,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 46,803.00 | 0.00 | 0.00 | 1,96,746.00 | 0.00 |
| Januaury, 2020 | 4,18,758.00 | 0.00 | 0.00 | 2,39,839.00 | 0.00 |
| February, 2020 | 1,89,647.00 | 0.00 | 0.00 | 1,93,576.00 | 0.00 |
| March, 2020 | 20,52,642.00 | 0.00 | 0.00 | 29,420.00 | 0.00 |
| Total | 30,68,070.00 | 0.00 | 0.00 | 13,79,421.00 | 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 |