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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:-PARIMELLA |
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| Opening Balance | 2,36,845.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,09,380.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| May, 2019 | 34,062.00 | 0.00 | 0.00 | 95,100.00 | 0.00 |
| June, 2019 | 5,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 30,847.00 | 0.00 | 0.00 | 44,364.00 | 0.00 |
| August, 2019 | 59,000.00 | 0.00 | 0.00 | 3,09,425.00 | 0.00 |
| September, 2019 | 76,264.09 | 0.00 | 0.00 | 1,21,040.00 | 0.00 |
| October, 2019 | 19,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 17,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 20,600.00 | 0.00 | 0.00 | 59,050.00 | 0.00 |
| Januaury, 2020 | 1,51,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,16,560.00 | 0.00 | 0.00 | 2,50,855.00 | 0.00 |
| March, 2020 | 30,319.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| Total | 7,70,825.09 | 0.00 | 0.00 | 9,66,334.00 | 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 |