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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:-ISUKAPATLAPANGIDI |
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| Opening Balance | 40,85,756.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,21,142.00 | 0.00 | 0.00 | 5,34,730.00 | 0.00 |
| May, 2019 | 3,36,838.00 | 0.00 | 0.00 | 13,69,367.00 | 0.00 |
| June, 2019 | 7,64,410.00 | 0.00 | 0.00 | 15,66,171.00 | 0.00 |
| July, 2019 | 2,23,434.00 | 0.00 | 0.00 | 3,98,557.00 | 0.00 |
| August, 2019 | 45,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,25,420.00 | 0.00 | 0.00 | 7,88,894.00 | 0.00 |
| October, 2019 | 7,22,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,62,462.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,31,879.00 | 0.00 | 0.00 | 10,10,918.00 | 0.00 |
| Januaury, 2020 | 4,88,881.00 | 0.00 | 0.00 | 5,66,424.00 | 0.00 |
| February, 2020 | 5,59,787.00 | 0.00 | 0.00 | 9,25,734.00 | 0.00 |
| March, 2020 | 60,87,316.00 | 0.00 | 0.00 | 3,114.00 | 0.00 |
| Total | 1,14,69,675.00 | 0.00 | 0.00 | 71,63,909.00 | 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 |