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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:-VEERAMMAKUNTA |
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| Opening Balance | 9,71,510.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,22,696.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,750.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,37,145.00 | 0.00 |
| August, 2019 | 24,800.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 37,475.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 24,800.00 | 0.00 | 0.00 | 24,800.00 | 0.00 |
| December, 2019 | 1,00,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,34,562.00 | 0.00 |
| February, 2020 | 1,45,159.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| March, 2020 | 15,93,458.00 | 0.00 | 0.00 | 7,37,988.00 | 0.00 |
| Total | 18,88,217.00 | 0.00 | 0.00 | 14,11,416.00 | 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 |