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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:-PEDAKADIMI |
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| Opening Balance | 33,45,258.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 67,970.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,52,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 12,00,000.00 | 0.00 | 0.00 | 6,18,230.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 31,370.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,27,550.00 | 0.00 |
| February, 2020 | 37,440.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| March, 2020 | 14,61,725.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Total | 37,51,038.00 | 0.00 | 0.00 | 11,89,780.00 | 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 |