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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:-KOVVUR,Village Panchayat & Equivalent:-DOMMERU |
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| Opening Balance | 27,07,394.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,05,095.00 | 0.00 |
| May, 2019 | 1,04,553.00 | 0.00 | 0.00 | 12,02,400.00 | 0.00 |
| June, 2019 | 6,26,708.00 | 0.00 | 0.00 | 5,65,971.00 | 0.00 |
| July, 2019 | 2,84,380.00 | 0.00 | 0.00 | 4,61,904.00 | 0.00 |
| August, 2019 | 2,60,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 10,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,52,399.00 | 0.00 | 0.00 | 5,65,988.00 | 0.00 |
| Januaury, 2020 | 1,41,367.00 | 0.00 | 0.00 | 5,80,584.00 | 0.00 |
| February, 2020 | 4,22,890.00 | 0.00 | 0.00 | 19,982.00 | 0.00 |
| March, 2020 | 62,72,059.00 | 0.00 | 0.00 | 2,77,322.00 | 0.00 |
| Total | 86,76,058.00 | 0.00 | 0.00 | 47,29,246.00 | 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 |