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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:-DARSIPARRU |
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| Opening Balance | 19,26,543.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,992.00 | 0.00 | 0.00 | 7,95,876.00 | 0.00 |
| May, 2019 | 19,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 31,515.00 | 0.00 | 0.00 | 2,79,000.00 | 0.00 |
| July, 2019 | 2,69,257.00 | 0.00 | 0.00 | 3,51,823.00 | 0.00 |
| August, 2019 | 84,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 37,000.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| October, 2019 | 8,46,689.00 | 0.00 | 0.00 | 3,42,000.00 | 0.00 |
| November, 2019 | 9,82,809.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,15,403.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| February, 2020 | 3,37,352.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| March, 2020 | 26,00,250.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 56,53,035.00 | 0.00 | 0.00 | 31,98,699.00 | 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 |