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:-PENAKANAMETTA
Opening Balance 11,06,388.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 74,974.00 0.00 0.00 4,26,909.00 0.00
May, 2019 0.00 0.00 0.00 4,85,177.00 0.00
June, 2019 5,00,643.00 0.00 0.00 0.00 0.00
July, 2019 94,674.00 0.00 0.00 4,98,260.00 0.00
August, 2019 14,000.00 0.00 0.00 0.00 0.00
September, 2019 0.00 0.00 0.00 1,09,377.00 0.00
October, 2019 10,000.00 0.00 0.00 0.00 0.00
November, 2019 4,473.00 0.00 0.00 0.00 0.00
December, 2019 1,19,491.00 0.00 0.00 0.00 0.00
Januaury, 2020 34,970.00 0.00 0.00 1,60,000.00 0.00
February, 2020 38,482.00 0.00 0.00 30,000.00 0.00
March, 2020 27,15,430.00 0.00 0.00 0.00 0.00
Total 36,07,137.00 0.00 0.00 17,09,723.00 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