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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:-NANDAMURU |
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| Opening Balance | 13,64,506.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,34,997.00 | 0.00 |
| June, 2019 | 1,30,106.00 | 0.00 | 0.00 | 3,42,377.00 | 0.00 |
| July, 2019 | 96,088.00 | 0.00 | 0.00 | 1,33,837.00 | 0.00 |
| August, 2019 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,06,458.00 | 0.00 | 0.00 | 2,06,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,33,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 96,205.00 | 0.00 | 0.00 | 1,95,011.00 | 0.00 |
| February, 2020 | 60,285.00 | 0.00 | 0.00 | 1,00,654.00 | 0.00 |
| March, 2020 | 10,85,889.00 | 0.00 | 0.00 | 54,572.00 | 0.00 |
| Total | 17,08,278.00 | 0.00 | 0.00 | 12,67,448.00 | 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 |