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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:-VADAPALLI |
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| Opening Balance | 13,48,393.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,590.00 | 0.00 | 0.00 | 3,95,908.00 | 0.00 |
| May, 2019 | 76,321.00 | 0.00 | 0.00 | 5,02,403.00 | 0.00 |
| June, 2019 | 82,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,10,104.00 | 0.00 | 0.00 | 9,32,477.00 | 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 | 12,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,41,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,28,056.00 | 0.00 | 0.00 | 3,02,332.00 | 0.00 |
| Januaury, 2020 | 1,09,832.00 | 0.00 | 0.00 | 1,79,000.00 | 0.00 |
| February, 2020 | 5,49,701.00 | 0.00 | 0.00 | 2,41,258.00 | 0.00 |
| March, 2020 | 4,28,680.00 | 0.00 | 0.00 | 3,92,247.00 | 0.00 |
| Total | 23,41,708.00 | 0.00 | 0.00 | 29,45,625.00 | 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 |