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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:-THOGUMMI |
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| Opening Balance | 4,75,467.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,80,291.00 | 0.00 |
| May, 2019 | 400.00 | 0.00 | 0.00 | 1,05,078.00 | 0.00 |
| June, 2019 | 35,694.00 | 0.00 | 0.00 | 24,646.00 | 0.00 |
| July, 2019 | 51,034.00 | 0.00 | 0.00 | 1,48,063.00 | 0.00 |
| August, 2019 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 48,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,86,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,06,083.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| March, 2020 | 20,35,187.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| Total | 24,64,050.00 | 0.00 | 0.00 | 8,08,078.00 | 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 |