eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-ANDHRA PRADESH
District:-WEST GODAVARI,Block Panchayat & Equivalent:-PENTAPADU,Village Panchayat & Equivalent:-KASPA PENTAPADU
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
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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