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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:-KOYYALAGUDEM,Village Panchayat & Equivalent:-KANNAPURAM |
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| Opening Balance | 34,09,164.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 67,810.00 | 0.00 | 0.00 | 13,08,084.00 | 0.00 |
| May, 2019 | 19,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 59,800.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 7,59,379.00 | 0.00 |
| August, 2019 | 92,550.00 | 0.00 | 0.00 | 3,07,329.00 | 0.00 |
| September, 2019 | 2,57,363.00 | 0.00 | 0.00 | 1,34,900.00 | 0.00 |
| October, 2019 | 2,42,940.00 | 0.00 | 0.00 | 4,03,480.00 | 0.00 |
| November, 2019 | 3,06,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 49,487.00 | 0.00 | 0.00 | 3,06,250.00 | 0.00 |
| Januaury, 2020 | 2,21,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 24,74,817.00 | 0.00 | 0.00 | 3,50,612.00 | 0.00 |
| Total | 37,32,793.00 | 0.00 | 0.00 | 36,29,834.00 | 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 |