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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:-PENUMANTRA,Village Panchayat & Equivalent:-BATLAMAGUTURU |
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| Opening Balance | 3,29,552.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,61,277.00 | 0.00 |
| May, 2019 | 1,00,000.00 | 0.00 | 0.00 | 1,55,483.00 | 0.00 |
| June, 2019 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 88,405.00 | 0.00 | 0.00 | 1,58,965.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,00,000.00 | 0.00 | 0.00 | 1,28,917.00 | 0.00 |
| October, 2019 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 51,000.00 | 0.00 | 0.00 | 28,661.00 | 0.00 |
| December, 2019 | 1,27,390.00 | 0.00 | 0.00 | 1,35,654.00 | 0.00 |
| Januaury, 2020 | 1,02,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,02,846.00 | 0.00 | 0.00 | 2,16,658.00 | 0.00 |
| March, 2020 | 10,58,528.00 | 0.00 | 0.00 | 1,16,220.00 | 0.00 |
| Total | 18,30,813.00 | 0.00 | 0.00 | 11,01,835.00 | 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 |