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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:-PENTAPADU,Village Panchayat & Equivalent:-ALAMPURAM |
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| Opening Balance | 90,36,792.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,00,000.00 | 0.00 | 0.00 | 3,04,520.00 | 0.00 |
| May, 2019 | 50,000.00 | 0.00 | 0.00 | 6,82,420.00 | 0.00 |
| June, 2019 | 11,66,550.00 | 0.00 | 0.00 | 40,700.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,90,206.00 | 0.00 |
| August, 2019 | 1,19,597.00 | 0.00 | 0.00 | 95,033.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 3,43,871.00 | 0.00 |
| October, 2019 | 76,44,681.00 | 0.00 | 0.00 | 1,18,883.00 | 0.00 |
| November, 2019 | 1,98,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,24,137.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,52,000.00 | 0.00 |
| March, 2020 | 1,16,69,255.00 | 0.00 | 0.00 | 7,60,310.00 | 0.00 |
| Total | 2,13,48,211.00 | 0.00 | 0.00 | 34,12,080.00 | 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 |