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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:-VANGURU |
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| Opening Balance | 20,15,350.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,83,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,71,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 57,542.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 26,081.00 | 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 | 1,19,554.00 | 0.00 | 0.00 | 1,20,628.00 | 0.00 |
| Januaury, 2020 | 49,949.00 | 0.00 | 0.00 | 88,123.00 | 0.00 |
| February, 2020 | 77,340.00 | 0.00 | 0.00 | 20,389.00 | 0.00 |
| March, 2020 | 22,95,958.00 | 0.00 | 0.00 | 88,522.00 | 0.00 |
| Total | 27,26,359.00 | 0.00 | 0.00 | 7,15,285.00 | 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 |