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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:-POLAMURU |
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| Opening Balance | 27,16,090.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,23,449.00 | 0.00 | 0.00 | 5,82,816.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,91,264.00 | 0.00 |
| June, 2019 | 8,04,161.00 | 0.00 | 0.00 | 6,16,396.00 | 0.00 |
| July, 2019 | 50,276.00 | 0.00 | 0.00 | 5,52,883.00 | 0.00 |
| August, 2019 | 1,93,800.00 | 0.00 | 0.00 | 2,21,910.00 | 0.00 |
| September, 2019 | 98,602.00 | 0.00 | 0.00 | 2,75,131.00 | 0.00 |
| October, 2019 | 14,350.00 | 0.00 | 0.00 | 2,58,881.00 | 0.00 |
| November, 2019 | 2,16,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,89,346.00 | 0.00 | 0.00 | 4,33,895.00 | 0.00 |
| Januaury, 2020 | 4,98,014.00 | 0.00 | 0.00 | 2,94,858.00 | 0.00 |
| February, 2020 | 3,45,479.00 | 0.00 | 0.00 | 3,78,327.00 | 0.00 |
| March, 2020 | 39,54,280.00 | 0.00 | 0.00 | 3,32,418.00 | 0.00 |
| Total | 64,88,496.00 | 0.00 | 0.00 | 44,38,779.00 | 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 |