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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:-KOPPAKA |
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| Opening Balance | 30,18,622.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,66,159.00 | 0.00 | 0.00 | 92,059.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,20,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 18,000.00 | 0.00 | 0.00 | 6,78,640.00 | 0.00 |
| August, 2019 | 19,084.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,36,680.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,42,602.00 | 0.00 |
| February, 2020 | 35,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 17,34,686.00 | 0.00 | 0.00 | 3,77,800.00 | 0.00 |
| Total | 25,30,197.00 | 0.00 | 0.00 | 15,71,101.00 | 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 |