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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:-KOTHAMUPPARRU |
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| Opening Balance | 9,84,063.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,24,522.00 | 0.00 | 0.00 | 1,20,674.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,38,243.00 | 0.00 | 0.00 | 60,300.00 | 0.00 |
| July, 2019 | 3,000.00 | 0.00 | 0.00 | 22,420.00 | 0.00 |
| August, 2019 | 46,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 81,516.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,06,677.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 46,596.00 | 0.00 | 0.00 | 1,48,062.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 21,375.00 | 0.00 | 0.00 | 1,59,670.00 | 0.00 |
| March, 2020 | 15,96,399.00 | 0.00 | 0.00 | 3,77,595.00 | 0.00 |
| Total | 19,76,502.00 | 0.00 | 0.00 | 10,76,914.00 | 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 |