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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:-PALAKODERU,Village Panchayat & Equivalent:-PENNADA AGRAHARAM |
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| Opening Balance | 69,76,132.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,19,434.00 | 0.00 | 0.00 | 2,09,437.00 | 0.00 |
| May, 2019 | 92,647.00 | 0.00 | 0.00 | 7,53,435.00 | 0.00 |
| June, 2019 | 35,049.00 | 0.00 | 0.00 | 1,04,450.00 | 0.00 |
| July, 2019 | 33,634.00 | 0.00 | 0.00 | 5,56,265.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,66,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 48,90,611.00 | 0.00 | 0.00 | 28,981.00 | 0.00 |
| November, 2019 | 67,650.00 | 0.00 | 0.00 | 10,91,581.00 | 0.00 |
| December, 2019 | 2,47,782.00 | 0.00 | 0.00 | 1,05,016.00 | 0.00 |
| Januaury, 2020 | 2,36,046.00 | 0.00 | 0.00 | 1,90,998.00 | 0.00 |
| February, 2020 | 6,46,084.00 | 0.00 | 0.00 | 11,20,928.00 | 0.00 |
| March, 2020 | 43,56,620.00 | 0.00 | 0.00 | 3,03,455.00 | 0.00 |
| Total | 1,09,92,388.00 | 0.00 | 0.00 | 44,64,546.00 | 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 |