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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:-DWARAKATIRUMALA,Village Panchayat & Equivalent:-NARAYANAPURAM |
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| Opening Balance | 11,85,645.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 86,796.00 | 0.00 | 0.00 | 2,65,817.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 57,460.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,47,343.00 | 0.00 | 0.00 | 4,02,711.00 | 0.00 |
| August, 2019 | 43,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 54,380.00 | 0.00 |
| October, 2019 | 6,284.00 | 0.00 | 0.00 | 3,31,610.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 42,150.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 10,914.00 | 0.00 | 0.00 | 2,15,885.00 | 0.00 |
| February, 2020 | 1,12,545.00 | 0.00 | 0.00 | 42,265.00 | 0.00 |
| March, 2020 | 18,22,812.00 | 0.00 | 0.00 | 3,01,511.00 | 0.00 |
| Total | 23,30,470.00 | 0.00 | 0.00 | 17,13,789.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |