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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:-KASPA PENTAPADU |
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| Opening Balance | 11,37,041.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 19,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 36,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 43,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,15,836.00 | 0.00 | 0.00 | 1,81,417.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,81,130.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,64,870.00 | 0.00 |
| Januaury, 2020 | 30,685.00 | 0.00 | 0.00 | 77,064.00 | 0.00 |
| February, 2020 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 16,38,799.00 | 0.00 | 0.00 | 10,90,036.00 | 0.00 |
| Total | 22,34,734.00 | 0.00 | 0.00 | 16,94,517.00 | 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 |