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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:-PENUMANTRA |
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| Opening Balance | 16,13,728.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 5,39,312.00 | 0.00 |
| May, 2019 | 30,96,747.00 | 0.00 | 0.00 | 20,59,491.00 | 0.00 |
| June, 2019 | 5,70,950.00 | 0.00 | 0.00 | 4,20,293.00 | 0.00 |
| July, 2019 | 11,300.00 | 0.00 | 0.00 | 1,91,856.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,30,300.00 | 0.00 | 0.00 | 1,43,738.00 | 0.00 |
| October, 2019 | 17,11,278.00 | 0.00 | 0.00 | 11,44,408.00 | 0.00 |
| November, 2019 | 30,695.00 | 0.00 | 0.00 | 3,98,072.00 | 0.00 |
| December, 2019 | 17,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,02,068.00 | 0.00 | 0.00 | 5,79,617.00 | 0.00 |
| February, 2020 | 3,21,648.00 | 0.00 | 0.00 | 98,112.00 | 0.00 |
| March, 2020 | 49,43,413.00 | 0.00 | 0.00 | 4,40,825.00 | 0.00 |
| Total | 1,11,36,049.00 | 0.00 | 0.00 | 60,15,724.00 | 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 |