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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:-PASIVEDALA |
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| Opening Balance | 10,55,953.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,490.00 | 0.00 | 0.00 | 3,63,244.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,12,271.00 | 0.00 | 0.00 | 2,07,000.00 | 0.00 |
| July, 2019 | 1,56,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,10,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,49,687.00 | 0.00 |
| October, 2019 | 82,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,98,615.00 | 0.00 | 0.00 | 3,21,500.00 | 0.00 |
| Januaury, 2020 | 1,03,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,39,955.00 | 0.00 | 0.00 | 4,95,845.00 | 0.00 |
| March, 2020 | 40,01,057.00 | 0.00 | 0.00 | 3,09,000.00 | 0.00 |
| Total | 56,26,212.00 | 0.00 | 0.00 | 21,46,276.00 | 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 |