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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:-PENAKANAMETTA |
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| 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 |