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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:-NIDAMARRU,Village Panchayat & Equivalent:-KROVVIDI |
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| Opening Balance | 8,67,605.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
| May, 2019 | 1,57,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 55,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,66,440.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| October, 2019 | 33,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,65,318.00 | 0.00 |
| Januaury, 2020 | 97,500.00 | 0.00 | 0.00 | 1,02,100.00 | 0.00 |
| February, 2020 | 66,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 18,41,722.00 | 0.00 | 0.00 | 1,485.00 | 0.00 |
| Total | 22,51,192.00 | 0.00 | 0.00 | 11,11,343.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |