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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:-NEGGIPUDI |
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| Opening Balance | 29,82,600.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,95,076.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 88,100.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 3,65,973.00 | 0.00 |
| July, 2019 | 3,79,632.00 | 0.00 | 0.00 | 2,74,522.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,913.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| October, 2019 | 1,67,880.00 | 0.00 | 0.00 | 2,80,390.00 | 0.00 |
| November, 2019 | 3,35,622.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2019 | 2,45,588.00 | 0.00 | 0.00 | 3,09,079.00 | 0.00 |
| Januaury, 2020 | 1,66,265.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,37,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 29,94,962.00 | 0.00 | 0.00 | 2,48,904.00 | 0.00 |
| Total | 49,29,854.00 | 0.00 | 0.00 | 26,17,044.00 | 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 |