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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:-MALLIPUDI |
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| Opening Balance | 24,72,599.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 80,835.00 | 0.00 | 0.00 | 3,32,461.00 | 0.00 |
| May, 2019 | 37,063.00 | 0.00 | 0.00 | 3,84,940.00 | 0.00 |
| June, 2019 | 84,335.00 | 0.00 | 0.00 | 8,62,682.00 | 0.00 |
| July, 2019 | 55,997.00 | 0.00 | 0.00 | 3,48,342.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 84,882.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,03,473.55 | 0.00 | 0.00 | 437.00 | 0.00 |
| November, 2019 | 3,32,461.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2019 | 1,19,457.00 | 0.00 | 0.00 | 3,43,355.00 | 0.00 |
| Januaury, 2020 | 2,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,78,817.00 | 0.00 | 0.00 | 1,95,430.00 | 0.00 |
| March, 2020 | 24,58,202.00 | 0.00 | 0.00 | 1,57,667.00 | 0.00 |
| Total | 35,37,548.00 | 0.00 | 0.00 | 26,75,314.00 | 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 |