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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:-MARTERU |
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| Opening Balance | 26,69,193.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,166.00 | 0.00 | 0.00 | 1,12,600.00 | 0.00 |
| May, 2019 | 1,40,426.00 | 0.00 | 0.00 | 8,27,775.00 | 0.00 |
| June, 2019 | 62,472.00 | 0.00 | 0.00 | 4,44,626.00 | 0.00 |
| July, 2019 | 3,08,807.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2019 | 27,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 27,452.00 | 0.00 | 0.00 | 3,51,034.00 | 0.00 |
| October, 2019 | 2,42,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,50,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 70,908.00 | 0.00 | 0.00 | 3,12,450.00 | 0.00 |
| Januaury, 2020 | 2,69,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,97,013.00 | 0.00 | 0.00 | 4,96,500.00 | 0.00 |
| March, 2020 | 7,26,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,44,918.00 | 0.00 | 0.00 | 26,44,985.00 | 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 |