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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:-SATYAVOLU |
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| Opening Balance | 14,56,918.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,847.00 | 0.00 | 0.00 | 3,45,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,45,787.00 | 0.00 | 0.00 | 1,91,860.00 | 0.00 |
| July, 2019 | 39,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 83,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,10,288.00 | 0.00 |
| November, 2019 | 7,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,01,378.00 | 0.00 | 0.00 | 1,80,474.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 52,447.00 | 0.00 |
| February, 2020 | 1,02,599.00 | 0.00 | 0.00 | 1,53,621.00 | 0.00 |
| March, 2020 | 17,17,961.00 | 0.00 | 0.00 | 5,87,188.00 | 0.00 |
| Total | 22,01,554.00 | 0.00 | 0.00 | 17,20,878.00 | 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 |