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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:-VASANTHAWADA |
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| Opening Balance | 22,29,131.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,42,754.00 | 0.00 | 0.00 | 1,50,500.00 | 0.00 |
| May, 2019 | 1,22,850.00 | 0.00 | 0.00 | 5,30,066.00 | 0.00 |
| June, 2019 | 48,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,53,433.00 | 0.00 | 0.00 | 3,56,390.00 | 0.00 |
| August, 2019 | 1,43,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,05,100.00 | 0.00 | 0.00 | 1,52,540.00 | 0.00 |
| October, 2019 | 3,19,063.00 | 0.00 | 0.00 | 7,12,705.00 | 0.00 |
| November, 2019 | 84,550.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| December, 2019 | 1,16,100.00 | 0.00 | 0.00 | 3,24,825.00 | 0.00 |
| Januaury, 2020 | 1,13,157.00 | 0.00 | 0.00 | 2,86,571.00 | 0.00 |
| February, 2020 | 5,62,132.00 | 0.00 | 0.00 | 4,82,554.00 | 0.00 |
| March, 2020 | 13,00,122.00 | 0.00 | 0.00 | 6,05,563.00 | 0.00 |
| Total | 32,11,203.00 | 0.00 | 0.00 | 36,71,714.00 | 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 |