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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:-YANALAPALLI |
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| Opening Balance | 4,74,227.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,500.00 | 0.00 | 0.00 | 1,47,781.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 24,282.00 | 0.00 | 0.00 | 89,362.00 | 0.00 |
| August, 2019 | 49,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 15,000.00 | 0.00 | 0.00 | 1,55,417.00 | 0.00 |
| October, 2019 | 53,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 92,953.00 | 0.00 |
| Januaury, 2020 | 15,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 34,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,76,101.00 | 0.00 | 0.00 | 60,987.00 | 0.00 |
| Total | 8,76,266.00 | 0.00 | 0.00 | 5,61,500.00 | 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 |