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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:-RAVIPADU |
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| Opening Balance | 5,46,246.33 | ||||
| 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 | 3,95,871.00 | 0.00 |
| June, 2019 | 22,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 66,201.00 | 0.00 | 0.00 | 85,749.00 | 0.00 |
| August, 2019 | 55,000.00 | 0.00 | 0.00 | 61,355.00 | 0.00 |
| September, 2019 | 16,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,84,500.00 | 0.00 | 0.00 | 1,57,817.00 | 0.00 |
| December, 2019 | 69,500.00 | 0.00 | 0.00 | 94,789.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 18,800.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2020 | 21,24,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 25,57,667.00 | 0.00 | 0.00 | 8,25,581.00 | 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 |