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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:-PEDAPADU |
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| Opening Balance | 22,98,105.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,542.00 | 0.00 | 0.00 | 9,57,379.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 56,646.00 | 0.00 |
| June, 2019 | 43,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 12,83,368.00 | 0.00 | 0.00 | 21,39,534.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 62,658.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,90,362.00 | 0.00 | 0.00 | 4,23,099.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,39,100.00 | 0.00 |
| December, 2019 | 50,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 34,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,24,292.00 | 0.00 | 0.00 | 4,43,830.00 | 0.00 |
| March, 2020 | 46,67,616.00 | 0.00 | 0.00 | 5,78,690.00 | 0.00 |
| Total | 66,68,292.00 | 0.00 | 0.00 | 47,38,278.00 | 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 |