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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:-MEENAVALLURU |
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| Opening Balance | 9,50,824.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,70,230.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,10,000.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| July, 2019 | 46,135.00 | 0.00 | 0.00 | 1,36,630.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,02,000.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,99,467.00 | 0.00 | 0.00 | 1,97,116.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 23,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,326.00 | 0.00 | 0.00 | 1,77,500.00 | 0.00 |
| February, 2020 | 54,429.00 | 0.00 | 0.00 | 1,00,482.00 | 0.00 |
| March, 2020 | 14,93,610.00 | 0.00 | 0.00 | 10,991.00 | 0.00 |
| Total | 20,30,619.00 | 0.00 | 0.00 | 12,15,449.00 | 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 |