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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:-PENUGONDA,Village Panchayat & Equivalent:-NADIPUDI |
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| Opening Balance | 10,05,931.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,575.00 | 0.00 | 0.00 | 2,47,892.00 | 0.00 |
| May, 2019 | 14,962.00 | 0.00 | 0.00 | 34,900.00 | 0.00 |
| June, 2019 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 56,940.00 | 0.00 | 0.00 | 1,71,235.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 48,630.00 | 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 | 1,91,195.00 | 0.00 |
| Januaury, 2020 | 1,06,133.00 | 0.00 | 0.00 | 2,42,400.00 | 0.00 |
| February, 2020 | 30,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 21,79,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,03,726.00 | 0.00 | 0.00 | 8,87,622.00 | 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 |