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:-PENTAPADU |
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Opening Balance | 12,12,554.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 3.00 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 4,57,690.00 | 0.00 |
June, 2019 | 2,55,034.00 | 0.00 | 0.00 | 6,86,870.00 | 0.00 |
July, 2019 | 4,44,481.00 | 0.00 | 0.00 | 1,93,684.00 | 0.00 |
August, 2019 | 5,53,748.00 | 0.00 | 0.00 | 15,200.00 | 0.00 |
September, 2019 | 3,66,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 7,58,914.00 | 0.00 | 0.00 | 9,46,482.00 | 0.00 |
November, 2019 | 2,83,459.00 | 0.00 | 0.00 | 7,90,331.00 | 0.00 |
December, 2019 | 6,47,123.00 | 0.00 | 0.00 | 30,702.00 | 0.00 |
Januaury, 2020 | 2,84,743.00 | 0.00 | 0.00 | 12,70,505.00 | 0.00 |
February, 2020 | 7,68,803.00 | 0.00 | 0.00 | 4,88,009.00 | 0.00 |
March, 2020 | 82,39,821.00 | 0.00 | 0.00 | 9,20,180.00 | 0.00 |
Total | 1,26,02,339.00 | 0.00 | 0.00 | 57,99,656.00 | 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 |