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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:-VATLURU |
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| Opening Balance | 84,86,057.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,99,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,43,264.00 | 0.00 | 0.00 | 17,90,552.00 | 0.00 |
| June, 2019 | 7,60,364.00 | 0.00 | 0.00 | 3,83,085.00 | 0.00 |
| July, 2019 | 32,94,932.00 | 0.00 | 0.00 | 17,95,538.00 | 0.00 |
| August, 2019 | 10,13,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,28,444.00 | 0.00 | 0.00 | 18,99,629.00 | 0.00 |
| October, 2019 | 3,34,007.00 | 0.00 | 0.00 | 5,50,940.00 | 0.00 |
| November, 2019 | 6,87,859.00 | 0.00 | 0.00 | 12,95,534.00 | 0.00 |
| December, 2019 | 19,35,206.00 | 0.00 | 0.00 | 6,35,891.00 | 0.00 |
| Januaury, 2020 | 10,58,328.00 | 0.00 | 0.00 | 11,25,895.00 | 0.00 |
| February, 2020 | 48,18,198.00 | 0.00 | 0.00 | 6,43,456.00 | 0.00 |
| March, 2020 | 98,21,884.00 | 0.00 | 0.00 | 10,73,821.00 | 0.00 |
| Total | 2,60,95,444.00 | 0.00 | 0.00 | 1,11,94,341.00 | 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 |