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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:-PEDAPADU,Village Panchayat & Equivalent:-GOGUNTA |
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| Opening Balance | 3,81,073.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 54,735.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2019 | 38,500.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 89,622.00 | 0.00 |
| July, 2019 | 2,000.00 | 0.00 | 0.00 | 1,02,170.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,84,600.00 | 0.00 | 0.00 | 2,31,000.00 | 0.00 |
| November, 2019 | 1,16,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 17,485.00 | 0.00 | 0.00 | 2,72,537.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,12,144.00 | 0.00 | 0.00 | 2,82,301.00 | 0.00 |
| March, 2020 | 3,74,438.00 | 0.00 | 0.00 | 71,797.00 | 0.00 |
| Total | 12,00,439.00 | 0.00 | 0.00 | 11,09,427.00 | 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 |