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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:-SEETHAMPETA |
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| Opening Balance | 13,46,786.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,52,226.00 | 0.00 |
| May, 2019 | 10,260.00 | 0.00 | 0.00 | 3,16,714.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 68,478.00 | 0.00 |
| July, 2019 | 6,000.00 | 0.00 | 0.00 | 2,38,207.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,00,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,43,966.00 | 0.00 |
| Januaury, 2020 | 5,47,999.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,600.00 | 0.00 | 0.00 | 71,624.00 | 0.00 |
| March, 2020 | 12,99,759.00 | 0.00 | 0.00 | 3,46,057.00 | 0.00 |
| Total | 21,73,648.00 | 0.00 | 0.00 | 15,37,272.00 | 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 |