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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:-WEST VIPPARRU |
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| Opening Balance | 15,05,433.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,91,476.00 | 0.00 | 0.00 | 6,85,226.00 | 0.00 |
| May, 2019 | 8,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 45,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 32,251.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2019 | 56,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 34,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 7,13,262.00 | 0.00 | 0.00 | 2,35,817.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 5,30,174.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,83,076.00 | 0.00 | 0.00 | 10,80,756.00 | 0.00 |
| March, 2020 | 33,62,889.00 | 0.00 | 0.00 | 11,21,195.00 | 0.00 |
| Total | 53,81,525.00 | 0.00 | 0.00 | 31,82,994.00 | 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 |