|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-WEST GODAVARI,Block Panchayat & Equivalent:-VEERAVASARAM,Village Panchayat & Equivalent:-KONITHIWADA |
|||||
| Opening Balance | 12,10,794.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,38,695.00 | 0.00 |
| May, 2019 | 89,270.00 | 0.00 | 0.00 | 3,06,461.00 | 0.00 |
| June, 2019 | 1,46,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,70,634.00 | 0.00 | 0.00 | 43,881.00 | 0.00 |
| August, 2019 | 1,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,38,047.00 | 0.00 | 0.00 | 14,520.00 | 0.00 |
| October, 2019 | 98,915.00 | 0.00 | 0.00 | 1,97,234.00 | 0.00 |
| November, 2019 | 8,20,000.00 | 0.00 | 0.00 | 1,02,583.00 | 0.00 |
| December, 2019 | 35,000.00 | 0.00 | 0.00 | 2,87,462.00 | 0.00 |
| Januaury, 2020 | 91,941.00 | 0.00 | 0.00 | 65,364.00 | 0.00 |
| February, 2020 | 2,24,596.00 | 0.00 | 0.00 | 6,60,170.00 | 0.00 |
| March, 2020 | 37,01,141.00 | 0.00 | 0.00 | 2,76,627.00 | 0.00 |
| Total | 56,96,518.00 | 0.00 | 0.00 | 23,92,997.00 | 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 |