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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:-MANGAPATHIDEVIPETA |
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| Opening Balance | 14,55,263.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 76,947.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| May, 2019 | 34,610.00 | 0.00 | 0.00 | 426.00 | 0.00 |
| June, 2019 | 2,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,927.00 | 0.00 |
| August, 2019 | 2.00 | 0.00 | 0.00 | 20,002.00 | 0.00 |
| September, 2019 | 80,000.00 | 0.00 | 0.00 | 6,37,147.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,25,200.00 | 0.00 |
| February, 2020 | 1,93,292.00 | 0.00 | 0.00 | 4,06,377.00 | 0.00 |
| March, 2020 | 14,30,820.00 | 0.00 | 0.00 | 1,27,153.00 | 0.00 |
| Total | 18,27,359.00 | 0.00 | 0.00 | 14,17,232.00 | 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 |