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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:-PEDAVEGI,Village Panchayat & Equivalent:-K.KANNAPURAM |
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| Opening Balance | 7,80,750.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 99,070.00 | 0.00 |
| July, 2019 | 32,969.00 | 0.00 | 0.00 | 1,22,640.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,74,557.00 | 0.00 | 0.00 | 2,71,557.00 | 0.00 |
| November, 2019 | 60,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 17,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,03,382.00 | 0.00 |
| March, 2020 | 9,12,542.00 | 0.00 | 0.00 | 1,97,884.00 | 0.00 |
| Total | 13,05,470.00 | 0.00 | 0.00 | 7,94,533.00 | 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 |