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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:-KOTHURU |
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| Opening Balance | 19,77,183.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 4,72,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,02,755.00 | 0.00 |
| June, 2019 | 73,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,24,200.00 | 0.00 |
| August, 2019 | 52,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,000.00 | 0.00 | 0.00 | 2,29,069.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 35,890.00 | 0.00 |
| November, 2019 | 492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,22,978.00 | 0.00 | 0.00 | 2,46,084.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,52,526.00 | 0.00 |
| February, 2020 | 3,87,717.00 | 0.00 | 0.00 | 2,73,740.00 | 0.00 |
| March, 2020 | 27,42,173.00 | 0.00 | 0.00 | 1,58,460.00 | 0.00 |
| Total | 33,84,088.00 | 0.00 | 0.00 | 21,94,724.00 | 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 |